SAU.EL.G.S.5 20/25
SAU.EL.G.S.5 20/25 (Delisted)
Bond · XS2203995670 · A282NA (XDUB)
This security is no longer traded.
Overview
No Price
Invested Funds

The following funds have invested in SAU.EL.G.S.5 20/25:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
462,98
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
373,93
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
155,49
Percentage (%)
0,05 %
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Company Data

Name SAU.EL.G.S.5 20/25
Primary Exchange XDUB ISE
WKN A282NA
ISIN XS2203995670
Asset Class Bond
Coupon 1,74 %
Denomination 200.000,00 USD
Issue Date 17.09.2020
Maturity Date 17.09.2025
Currency USD
More Shares
Investors who hold SAU.EL.G.S.5 20/25 also have the following shares in their portfolio:
PUBLIC STORAGE 17/22
PUBLIC STORAGE 17/22 Bond
Wilshire Large Company Value Portfolio
Wilshire Large Company Value Portfolio Fund
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