BRIT. TELECOMM. 18/23
BRIT. TELECOMM. 18/23
Bond · US111021AM38 · A2RU8S (XFRA)
Overview
No Price
Invested Funds

The following funds have invested in BRIT. TELECOMM. 18/23:

Fund
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
Vol. in million
102,73
Percentage (%)
0,08 %
Fund
iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
30,94
Percentage (%)
0,08 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
486,20
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
240,69
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,30
Percentage (%)
0,01 %
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Company Data

Name BRIT. TELECOMM. 18/23
Primary Exchange XFRA Frankfurt
WKN A2RU8S
ISIN US111021AM38
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 05.12.2018
Maturity Date 04.12.2023
Currency USD

Ticker Symbols

Name Symbol
London 59CT.L
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