ANNINGTON FDG 17/24 MTN
ANNINGTON FDG 17/24 MTN
Bond · XS1645519031 · A19LB4 (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: ANNINGTON FDG 17/24 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.162,73
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.095,48
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
288,39
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
104,92
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
239,05
Percentage (%)
0,03 %

Company Data

Name ANNINGTON FDG 17/24 MTN
Primary Exchange XLON London
WKN A19LB4
ISIN XS1645519031
Asset Class Bond
Coupon 1,65 %
Denomination 100.000,00 EUR
Issue Date 12.07.2017
Maturity Date 12.07.2024
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 0AQA.F
London 75TI.L

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