
ASB FINANCE LD 0.50% NTS 24/09/29 
 Bond · XS2055104785    (XLON)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ASB FINANCE LD 0.50% NTS 24/09/29:
Fund  | Vol. in million 40,10  | Percentage (%) 0,0053 %  | 
Fund  | Vol. in million 6,80  | Percentage (%) 0,0053 %  | 
Fund  | Vol. in million 11,79  | Percentage (%) 0,0053 %  | 
Fund  | Vol. in million 11,25  | Percentage (%) 0,0053 %  | 
Fund  | Vol. in million 42,98  | Percentage (%) 0,0022 %  | 
Company Data
Name ASB FINANCE LD 0.50% NTS 24/09/29
    Primary Exchange 
                        London
                    
  
                        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 | 
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                Investors who hold ASB FINANCE LD 0.50% NTS 24/09/29 also have the following shares in their portfolio:
            
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