COM.GR.FIN.N 18/28 MTN
COM.GR.FIN.N 18/28 MTN
Bond · XS1876069185 · A195HQ (XLON)
Overview
No Price
n/a
1 day
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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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4 years
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5 years
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20 years
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Invested Funds

The following funds have invested in COM.GR.FIN.N 18/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
141,12
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
195,25
Percentage (%)
0,0099 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,68
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
93,22
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,98
Percentage (%)
0,0047 %

Company Data

Name COM.GR.FIN.N 18/28 MTN
Primary Exchange XLON London
WKN A195HQ
ISIN XS1876069185
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 05.09.2018
Maturity Date 05.09.2028
Currency EUR

Ticker Symbols

Name Symbol
London 51SA.L
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