ANNINGTON FDG 17/47 MTN
ANNINGTON FDG 17/47 MTN
Bond · XS1645518819 · A19LB3 (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 17/47 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
45,23
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,05
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,78
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,62
Percentage (%)
0,0033 %

Company Data

Name ANNINGTON FDG 17/47 MTN
Primary Exchange XLON London
WKN A19LB3
ISIN XS1645518819
Asset Class Bond
Coupon 3,94 %
Denomination 100.000,00 GBP
Issue Date 12.07.2017
Maturity Date 12.07.2047
Currency GBP

Ticker Symbols

Name Symbol
London 75TW.L

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