ANNINGTON FDG 17/29 MTN
ANNINGTON FDG 17/29 MTN
Bond · XS1645518652 · A19LB2 (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 17/29 MTN invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.984,42
Percentage (%)
0,21 %

Company Data

Name ANNINGTON FDG 17/29 MTN
Primary Exchange XLON London
WKN A19LB2
ISIN XS1645518652
Asset Class Bond
Coupon 3,18 %
Denomination 100.000,00 GBP
Issue Date 12.07.2017
Maturity Date 12.07.2029
Currency GBP

Ticker Symbols

Name Symbol
London 75TL.L

More Shares

Investors who ANNINGTON FDG 17/29 MTN hold also have the following shares in their portfolio:
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AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR (C) ETF
T. Rowe Price All-Cap Opportunities Fund - I Class
T. Rowe Price All-Cap Opportunities Fund - I Class Fund
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