ANGLIAN WATER SERVICES FINANCING PLC 2.750%GTD CLSA UNWRAP GREEN BDS 26/10/29
ANGLIAN WATER SERVICES FINANCING PLC 2.750%GTD CLSA UNWRAP GREEN BDS 26/10/29
Bond · XS1895640404 (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: ANGLIAN WATER SERVICES FINANCING PLC 2.750%GTD CLSA UNWRAP GREEN BDS 26/10/29 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
17,25
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
109,50
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
19,95
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
77,65
Percentage (%)
0,0056 %

Company Data

Name ANGLIAN WATER SERVICES FINANCING PLC 2.750%GTD CLSA UNWRAP GREEN BDS 26/10/29
Primary Exchange XLON London
ISIN XS1895640404
Asset Class Bond
Coupon 2,75 %
Denomination -
Issue Date 26.10.2018
Maturity Date 26.10.2029
Currency GBP

Ticker Symbols

Name Symbol
London 47HG.L

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