ASB FINANCE LD 0.50% NTS 24/09/29
ASB FINANCE LD 0.50% NTS 24/09/29
Bond · XS2055104785 (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: ASB FINANCE LD 0.50% NTS 24/09/29 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,10
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,80
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,79
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,25
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %

Company Data

Name ASB FINANCE LD 0.50% NTS 24/09/29
Primary Exchange XLON London
ISIN XS2055104785
Asset Class Bond
Coupon 0,50 %
Denomination -
Issue Date 24.09.2019
Maturity Date 24.09.2029
Currency EUR

Ticker Symbols

Name Symbol
London 74VS.L

More Shares

Investors who ASB FINANCE LD 0.50% NTS 24/09/29 hold also have the following shares in their portfolio:
BREAKER RESOURCES NL
BREAKER RESOURCES NL Share
THOMASLL EN.IMP.TR.LS-,01
THOMASLL EN.IMP.TR.LS-,01 Fund
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