SAMPO 18/28 MTN

SAMPO 18/28 MTN

Bond · XS1775786574 · A19WNV (XLON)
Overview
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Latest AI Analyses of SAMPO 18/28 MTN
No Price
28.04.2026 06:03
Current Prices from SAMPO 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SOYJEO74.HAMB
EUR
28.04.2026 06:03
97,68 %
XDQU: Quotrix
Quotrix
SOYJEO74.DUSD
EUR
28.04.2026 05:27
97,79 %
XDUS: Düsseldorf
Düsseldorf
SOYJEO74.DUSB
EUR
27.04.2026 15:23
97,66 %
Invested Funds

The following funds have invested in SAMPO 18/28 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,88
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,39
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,79
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,07
Percentage (%)
0,004 %

Company Data

Name SAMPO 18/28 MTN
Primary Exchange XLON London
WKN A19WNV
ISIN XS1775786574
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 21.02.2018
Maturity Date 21.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SOYJEO74.DUSB
Hamburg SOYJEO74.HAMB
London 17YW.L
Quotrix SOYJEO74.DUSD
More Shares
Investors who hold SAMPO 18/28 MTN also have the following shares in their portfolio:
BondBloxx ETF Trust BondBloxx BB-Rated USD High Yield Corporate Bond ETF
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Tupy S.A. Share