PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
Bond · XS1722899165 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,03
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
19,12
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,25
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
65,03
Percentage (%)
0,0087 %
AI Analysis of PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
No AI threads available for this company yet.

Company Data

Name PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
Primary Exchange XLON London
ISIN XS1722899165
Asset Class Bond
Coupon 2,38 %
Denomination -
Issue Date 23.11.2017
Maturity Date 23.11.2023
Currency GBP

Ticker Symbols

Name Symbol
London 10AI.L
More Shares
Investors who hold PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23 also have the following shares in their portfolio:
Genting Berhad
Genting Berhad Depository Receipt
INVESTEC BANK PLC 6.50% CREDIT LKD NTS 20/06/24
INVESTEC BANK PLC 6.50% CREDIT LKD NTS 20/06/24 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026