BABCOCK INTL 19/27 MTN
BABCOCK INTL 19/27 MTN
Bond · XS2051664675 · A2R7ME (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: BABCOCK INTL 19/27 MTN invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
130,95
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %

Company Data

Name BABCOCK INTL 19/27 MTN
Primary Exchange XLON London
WKN A2R7ME
ISIN XS2051664675
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 13.09.2019
Maturity Date 13.09.2027
Currency EUR

Ticker Symbols

Name Symbol
London 91ZG.L

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