SAMPO 20/52 FLR MTN
SAMPO 20/52 FLR MTN
Bond · XS2226645278 · A2811W (XLON)
Overview
No Price
12.12.2025 07:03
Current Prices from SAMPO 20/52 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SOYJEO78.HAMB
EUR
12.12.2025 07:03
91,95 %
Invested Funds

The following funds have invested in SAMPO 20/52 FLR MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
110,64
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Get up to date insights from finAgent about SAMPO 20/52 FLR MTN

Company Data

Name SAMPO 20/52 FLR MTN
Primary Exchange XLON London
WKN A2811W
ISIN XS2226645278
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 03.09.2020
Maturity Date 03.09.2052
Currency EUR

Ticker Symbols

Name Symbol
Hamburg SOYJEO78.HAMB
London 19NQ.L
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