SIGNIFY 20/27
SIGNIFY 20/27
Bond · XS2128499105 · A28W1B (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SIGNIFY 20/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
721,11
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
319,80
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
746,57
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
408,88
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
142,08
Percentage (%)
0,02 %
Get up to date insights from finAgent about SIGNIFY 20/27

Company Data

Name SIGNIFY 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28W1B
ISIN XS2128499105
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 11.05.2020
Maturity Date 11.05.2027
Currency EUR
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