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

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

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 %
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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 hold SANT. UK G. 20/25 FLR MTN also have the following shares in their portfolio:
PICTET-USA INDEX P DL
PICTET-USA INDEX P DL Fund
POWER METAL RES. LS 0,001
POWER METAL RES. LS 0,001 Share
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