ASTER TREASURY PLC 1.405% GRNTD SEC NTS 27/01/36
ASTER TREASURY PLC 1.405% GRNTD SEC NTS 27/01/36
Bond · XS2290950562 (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: ASTER TREASURY PLC 1.405% GRNTD SEC NTS 27/01/36 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,64
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,20
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,01
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,60
Percentage (%)
0,0041 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,48
Percentage (%)
0,0024 %

Company Data

Name ASTER TREASURY PLC 1.405% GRNTD SEC NTS 27/01/36
Primary Exchange XLON London
ISIN XS2290950562
Asset Class Bond
Coupon 1,41 %
Denomination -
Issue Date 27.01.2021
Maturity Date 27.01.2036
Currency GBP

Ticker Symbols

Name Symbol
London ZL24.L

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