ANGLIAN WATER SERVICES FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25
ANGLIAN WATER SERVICES FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25
Bond · XS1659112616 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ANGLIAN WATER SERVICES FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,56
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,12
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,51
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,52
Percentage (%)
0,0043 %
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Company Data

Name ANGLIAN WATER SERVICES FINANCING PLC 1.625% GRNTD GREEN BNDS 10/08/25
Primary Exchange XLON London
ISIN XS1659112616
Asset Class Bond
Coupon 1,63 %
Denomination -
Issue Date 10.08.2017
Maturity Date 10.08.2025
Currency GBP

Ticker Symbols

Name Symbol
London 78QB.L
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