DIAGEO CAPITAL PLC 3.875% NTS 29/04/43
DIAGEO CAPITAL PLC 3.875% NTS 29/04/43
Anleihe · US25243YAV11 (XLON)
Übersicht
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Investierte Fonds

Folgende Fonds haben in DIAGEO CAPITAL PLC 3.875% NTS 29/04/43 investiert:

Fonds
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in Mio
41,09
Anteil (%)
0,0021 %
Fonds
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in Mio
5,51
Anteil (%)
0,0021 %
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Company Data

Name DIAGEO CAPITAL PLC 3.875% NTS 29/04/43
Primary Exchange XLON London
ISIN US25243YAV11
Asset Class Bond
Coupon 3,88 %
Denomination -
Issue Date 27.05.2016
Maturity Date 29.04.2043
Currency USD

Ticker Symbols

Name Symbol
London 36VY.L
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