NETWORK R.I.FIN.04/35 MTN
NETWORK R.I.FIN.04/35 MTN
Bond · XS0206361221 · A0DGB0 (XLON)
Overview
No Price
Invested Funds

The following funds have invested in NETWORK R.I.FIN.04/35 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
52,32
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,44
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,79
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,62
Percentage (%)
0,0038 %
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Company Data

Name NETWORK R.I.FIN.04/35 MTN
Primary Exchange XLON London
WKN A0DGB0
ISIN XS0206361221
Asset Class Bond
Coupon 4,75 %
Denomination 50.000,00 GBP
Issue Date 29.11.2004
Maturity Date 29.11.2035
Currency GBP

Ticker Symbols

Name Symbol
London 85MJ.L
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