BANK AMERI. 16/25 MTN
BANK AMERI. 16/25 MTN (Delisted)
Bond · XS1458411276 · BA0AG9 (XLON)
Overview
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Invested Funds

The following funds have invested in BANK AMERI. 16/25 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
5.261,30
Percentage (%)
0,27 %

Company Data

Name BANK AMERI. 16/25 MTN
Primary Exchange XLON London
WKN BA0AG9
ISIN XS1458411276
Asset Class Bond
Coupon 2,30 %
Denomination 100.000,00 GBP
Issue Date 26.07.2016
Maturity Date 25.07.2025
Currency GBP

Ticker Symbols

Name Symbol
London 43RJ.L
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