ASTRAZENECA 16/24 MTN
ASTRAZENECA 16/24 MTN
Bond · XS1411404855 · A181MC (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: ASTRAZENECA 16/24 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.909,38
Percentage (%)
0,13 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
88,98
Percentage (%)
0,13 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.629,06
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
702,08
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
208,19
Percentage (%)
0,03 %

Company Data

Name ASTRAZENECA 16/24 MTN
Primary Exchange XLON London
WKN A181MC
ISIN XS1411404855
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 12.05.2016
Maturity Date 12.05.2024
Currency EUR

Ticker Symbols

Name Symbol
London 35BR.L

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