SINGAPUR 21/31

SINGAPUR 21/31 Bond · SGXF76205099 · A3KTLU (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in SINGAPUR 21/31:

Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Vol. in million
35,99
Percentage (%)
0,02 %
Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
Vol. in million
1,81
Percentage (%)
0,02 %

Company Data

Name SINGAPUR 21/31
Primary Exchange XSES Frankfurt
WKN A3KTLU
ISIN SGXF76205099
Asset Class Bond
Coupon 1,63 %
Denomination 1.000,00 SGD
Issue Date 01.07.2021
Maturity Date 01.07.2031
Currency SGD
More Shares
Investors who hold SINGAPUR 21/31 also have the following shares in their portfolio:
Asahi Eito Holdings Co.,Ltd.
Asahi Eito Holdings Co.,Ltd. Share
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC ETF