SM.KAPPA TR. 19/27
SM.KAPPA TR. 19/27
Bond · XS2050968333 · A2R7DH (XDUB)
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 SM.KAPPA TR. 19/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
956,96
Percentage (%)
0,06 %

Company Data

Name SM.KAPPA TR. 19/27
Primary Exchange XDUB ISE
WKN A2R7DH
ISIN XS2050968333
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 16.09.2019
Maturity Date 15.09.2027
Currency EUR
More Shares
Investors who hold SM.KAPPA TR. 19/27 also have the following shares in their portfolio:
ADNOC MU.RSC 24/29 MTN
ADNOC MU.RSC 24/29 MTN Bond
LB.HESS.-THR.ZI.DI.06A/18
LB.HESS.-THR.ZI.DI.06A/18 Bond
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