
SAN MIGUEL 20/UND. MTN (Delisted)
Bond · XS2207320701 · A280LN (XSES)
This security is no longer traded.
No Price
n/a
Invested Funds
The following funds have invested in SAN MIGUEL 20/UND. MTN:
Fund | Vol. in million 289,37 | Percentage (%) 0,09 % |
Fund | Vol. in million 695,90 | Percentage (%) 0,09 % |
Fund | Vol. in million 861,62 | Percentage (%) 0,09 % |
Company Data
Name SAN MIGUEL 20/UND. MTN
Primary Exchange
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:
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