SWEDEN (KINGDOM OF) 0.125% NTS 24/04/23 (REG S)
SWEDEN (KINGDOM OF) 0.125% NTS 24/04/23 (REG S)
Bond · XS1756338551 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SWEDEN (KINGDOM OF) 0.125% NTS 24/04/23 (REG S):

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
608,64
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
26,68
Percentage (%)
0,0086 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
169,36
Percentage (%)
0,0086 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
30,86
Percentage (%)
0,0086 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
120,09
Percentage (%)
0,0086 %
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Company Data

Name SWEDEN (KINGDOM OF) 0.125% NTS 24/04/23 (REG S)
Primary Exchange XLON London
ISIN XS1756338551
Asset Class Bond
Coupon 0,13 %
Denomination -
Issue Date 24.01.2018
Maturity Date 24.04.2023
Currency EUR

Ticker Symbols

Name Symbol
London 15JP.L
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