PRUDENTIAL PLC 99/29
PRUDENTIAL PLC 99/29
Bond · XS0096874671 · 304085 (XLON)
Overview
No Price
Invested Funds

The following funds have invested in PRUDENTIAL PLC 99/29:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,18
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,11
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,70
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,32
Percentage (%)
0,0058 %
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Company Data

Name PRUDENTIAL PLC 99/29
Primary Exchange XLON London
WKN 304085
ISIN XS0096874671
Asset Class Bond
Coupon 5,88 %
Denomination 1.000,00 GBP
Issue Date 11.05.1999
Maturity Date 11.05.2029
Currency GBP

Ticker Symbols

Name Symbol
London 35NU.L
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