SFIL 21/26 MTN
SFIL 21/26 MTN
Bond · FR0014001VD2 · A3KLLA (XPAR)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SFIL 21/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,68
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,04
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,06
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,76
Percentage (%)
0,0036 %
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Company Data

Name SFIL 21/26 MTN
Primary Exchange XPAR Paris
WKN A3KLLA
ISIN FR0014001VD2
Asset Class Bond
Coupon 0,63 %
Denomination 200.000,00 USD
Issue Date 09.02.2021
Maturity Date 09.02.2026
Currency USD
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