ANGLO AM. CAP. 14/23 MTN

ANGLO AM. CAP. 14/23 MTN

Bond · XS1052677892 · A1ZFLY (XLON)
Overview
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Invested Funds

The following funds have invested in ANGLO AM. CAP. 14/23 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
108,25
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,76
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,07
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,46
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,88
Percentage (%)
0,0038 %

Company Data

Name ANGLO AM. CAP. 14/23 MTN
Primary Exchange XLON London
WKN A1ZFLY
ISIN XS1052677892
Asset Class Bond
Coupon 3,25 %
Denomination -
Issue Date 03.04.2014
Maturity Date 03.04.2023
Currency EUR

Ticker Symbols

Name Symbol
London 46XJ.L
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