SAMPO 19/49 FLR
Bond · XS1995716211
· A2R2LD
(XLON)
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Overview
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Latest AI Analyses of SAMPO 19/49 FLR
No Price
30.04.2026 15:15
Current Prices from SAMPO 19/49 FLR
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
SOYJEO11.HAMB
EUR
30.04.2026 15:15
98,15 %
Invested Funds
The following funds have invested in SAMPO 19/49 FLR:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
348,19
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
338,63
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
117,82
Percentage (%)
0,02 %
Company Data
Name
SAMPO 19/49 FLR
Primary Exchange
London
WKN
A2R2LD
ISIN
XS1995716211
Asset Class
Bond
Coupon
3,38 %
Denomination
100.000,00 EUR
Issue Date
23.05.2019
Maturity Date
23.05.2049
Currency
EUR
Ticker Symbols
Name
Symbol
Hamburg
SOYJEO11.HAMB
London
95BM.L
More Shares
Investors who hold SAMPO 19/49 FLR also have the following shares in their portfolio:
CAIXABANK 17/28 FLR MTN Bond
WORLD BK 23/28 Bond
London
