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

More Shares

Investors who ANNINGTON FDG 17/24 MTN hold also have the following shares in their portfolio:
DZ HYP PF.R.1218 MTN
DZ HYP PF.R.1218 MTN Bond
FIRST PHOSPHATE CORP.
FIRST PHOSPHATE CORP. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025