SECURITAS AB 21/28 MTN
SECURITAS AB 21/28 MTN
Bond · XS2303927227 · A3KL3W (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SECURITAS AB 21/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
344,18
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,76
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,60
Percentage (%)
0,0051 %
Get up to date insights from finAgent about SECURITAS AB 21/28 MTN

Company Data

Name SECURITAS AB 21/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KL3W
ISIN XS2303927227
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 22.02.2021
Maturity Date 22.02.2028
Currency EUR
More Shares
Investors who hold SECURITAS AB 21/28 MTN also have the following shares in their portfolio:
AIB GROUP 22/28 FLR MTN
AIB GROUP 22/28 FLR MTN Bond
CORPAY INC.
CORPAY INC. Share
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