SANTA.UK GRP 21/27 FLR

SANTA.UK GRP 21/27 FLR Bond · US80281LAQ86 · A3KSG6 (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in SANTA.UK GRP 21/27 FLR:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
14,26
Percentage (%)
0,0042 %

Company Data

Name SANTA.UK GRP 21/27 FLR
Primary Exchange XNYS Frankfurt
WKN A3KSG6
ISIN US80281LAQ86
Asset Class Bond
Coupon 1,67 %
Denomination 200.000,00 USD
Issue Date 14.06.2021
Maturity Date 14.06.2027
Currency USD
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Investors who hold SANTA.UK GRP 21/27 FLR also have the following shares in their portfolio:
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