SIGNIFY 20/27
SIGNIFY 20/27
Bond · XS2128499105 · A28W1B (XLUX)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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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 %

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
More Shares
Investors who hold SIGNIFY 20/27 also have the following shares in their portfolio:
AVALON GLOBOC.NEW -,0001
AVALON GLOBOC.NEW -,0001 Share
HEATHROW FUNDING LIMITED SUB-CLASS B-8 0.337% IDX BDS 19/03/36
HEATHROW FUNDING LIMITED SUB-CLASS B-8 0.337% IDX BDS 19/03/36 Bond
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