SNAM 21/31 MTN
SNAM 21/31 MTN
Bond · XS2358231798 · A3KTBK (XLUX)
Overview
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Invested Funds

The following funds have invested in SNAM 21/31 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
152,15
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,0052 %

Company Data

Name SNAM 21/31 MTN
Primary Exchange XLUX Frankfurt
WKN A3KTBK
ISIN XS2358231798
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 30.06.2021
Maturity Date 30.06.2031
Currency EUR
More Shares
Investors who hold SNAM 21/31 MTN also have the following shares in their portfolio:
LLOYDS BANK PLC SER 2020-1 FLT RTE CVD BDS 03/02/24
LLOYDS BANK PLC SER 2020-1 FLT RTE CVD BDS 03/02/24 Bond
RESIDENTIAL MORTGAGE SECURITIES 11 PLC MTG ERLY RED CERTS 11/03/35 (144 A)
RESIDENTIAL MORTGAGE SECURITIES 11 PLC MTG ERLY RED CERTS 11/03/35 (144 A) Bond
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