SES 20/28 MTN
SES 20/28 MTN
Bond · XS2196317742 · A28Y7G (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SES 20/28 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
330,03
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
364,63
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Get up to date insights from finAgent about SES 20/28 MTN

Company Data

Name SES 20/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28Y7G
ISIN XS2196317742
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 02.07.2020
Maturity Date 02.07.2028
Currency EUR
More Shares
Investors who hold SES 20/28 MTN also have the following shares in their portfolio:
ABN AMRO 17/37 MTN
ABN AMRO 17/37 MTN Bond
PURE CYCLE CORP
PURE CYCLE CORP Share
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