SANT. UK G. 20/25 FLR MTN
SANT. UK G. 20/25 FLR MTN
Bond · XS2126058168 · A28UA4 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SANT. UK G. 20/25 FLR MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
455,96
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
963,16
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
205,29
Percentage (%)
0,03 %

Company Data

Name SANT. UK G. 20/25 FLR MTN
Primary Exchange XLON London
WKN A28UA4
ISIN XS2126058168
Asset Class Bond
Coupon 0,39 %
Denomination 100.000,00 EUR
Issue Date 28.02.2020
Maturity Date 28.02.2025
Currency EUR

Ticker Symbols

Name Symbol
London 67QU.L

More Shares

Investors who SANT. UK G. 20/25 FLR MTN hold also have the following shares in their portfolio:
AMUNDI FUNDS VOLATILITY EURO - I EUR AD (D)
AMUNDI FUNDS VOLATILITY EURO - I EUR AD (D) ETF
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