SBB TREASURY 21/29 MTN
SBB TREASURY 21/29 MTN
Bond · XS2346224806 · A3KRJ4 (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SBB TREASURY 21/29 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,35
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,0052 %
Get up to date insights from finAgent about SBB TREASURY 21/29 MTN

Company Data

Name SBB TREASURY 21/29 MTN
Primary Exchange XDUB Frankfurt
WKN A3KRJ4
ISIN XS2346224806
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 26.05.2021
Maturity Date 26.11.2029
Currency EUR
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