SAMPO 20/52 FLR MTN
Bond · XS2226645278
· A2811W
(XLON)
Overview
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Latest AI Analyses of SAMPO 20/52 FLR MTN
No Price
29.04.2026 06:03
Current Prices from SAMPO 20/52 FLR MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
SOYJEO78.HAMB
EUR
29.04.2026 06:03
90,42 %
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 EUR Hedged (Acc)
Vol. in million
32,70
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 USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Company Data
Name
SAMPO 20/52 FLR MTN
Primary Exchange
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
More Shares
Investors who hold SAMPO 20/52 FLR MTN also have the following shares in their portfolio:
HEINEKEN 25/28 MTN Bond
WESTPAC BKG 21/28 Bond
London
