SMITHS GROUP 17/27 MTN
SMITHS GROUP 17/27 MTN
Bond · XS1570260460 · A19DQM (XLON)
Overview
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Invested Funds

The following funds have invested in SMITHS GROUP 17/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %

Company Data

Name SMITHS GROUP 17/27 MTN
Primary Exchange XLON London
WKN A19DQM
ISIN XS1570260460
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 23.02.2017
Maturity Date 23.02.2027
Currency EUR

Ticker Symbols

Name Symbol
London 61DG.L
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