ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
Bond · XS2024772910 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,37
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,94
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,27
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,87
Percentage (%)
0,0049 %

Company Data

Name ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
Primary Exchange XLON London
ISIN XS2024772910
Asset Class Bond
Coupon 2,63 %
Denomination -
Issue Date 19.07.2019
Maturity Date 18.07.2049
Currency GBP

Ticker Symbols

Name Symbol
London 93FO.L

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