SAN MIGUEL 20/UND. MTN
SAN MIGUEL 20/UND. MTN (Delisted)
Bond · XS2207320701 · A280LN (XSES)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in SAN MIGUEL 20/UND. MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
289,37
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
695,90
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
861,62
Percentage (%)
0,09 %
Get up to date insights from finAgent about SAN MIGUEL 20/UND. MTN

Company Data

Name SAN MIGUEL 20/UND. MTN
Primary Exchange XSES SGX
WKN A280LN
ISIN XS2207320701
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 29.07.2020
Maturity Date 15.01.2098
Currency USD
More Shares
Investors who hold SAN MIGUEL 20/UND. MTN also have the following shares in their portfolio:
ALEX.REAL ES 23/53
ALEX.REAL ES 23/53 Bond
RUMAENIEN 24/34 MTN 144A
RUMAENIEN 24/34 MTN 144A Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025