SDG FINANCE 21/26

SDG FINANCE 21/26

Bond · XS2378344456 · A3KVD1 (XHKG)
Overview
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Invested Funds

The following funds have invested in SDG FINANCE 21/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,35
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,73
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,34
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,69
Percentage (%)
0,006 %

Company Data

Name SDG FINANCE 21/26
Primary Exchange XHKG Frankfurt
WKN A3KVD1
ISIN XS2378344456
Asset Class Bond
Coupon 2,80 %
Denomination 200.000,00 USD
Issue Date 25.08.2021
Maturity Date 25.08.2026
Currency USD
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