ANG. AM.CAP. 19/26 MTN
ANG. AM.CAP. 19/26 MTN
Bond · XS1962513674 · A2RY5P (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: ANG. AM.CAP. 19/26 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
52,75
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.131,90
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.931,00
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
634,12
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
315,26
Percentage (%)
0,02 %

Company Data

Name ANG. AM.CAP. 19/26 MTN
Primary Exchange XLON London
WKN A2RY5P
ISIN XS1962513674
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 11.03.2019
Maturity Date 11.03.2026
Currency EUR

Ticker Symbols

Name Symbol
London 94AW.L

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