BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.500% SUB TIER 2 NTS 10/09/29
BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.500% SUB TIER 2 NTS 10/09/29
Bond · XS2010045438 (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: BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.500% SUB TIER 2 NTS 10/09/29 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,46
Percentage (%)
0,0088 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
65,78
Percentage (%)
0,0088 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,16
Percentage (%)
0,0088 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
19,35
Percentage (%)
0,0088 %

Company Data

Name BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.500% SUB TIER 2 NTS 10/09/29
Primary Exchange XLON London
ISIN XS2010045438
Asset Class Bond
Coupon 5,50 %
Denomination -
Issue Date 11.09.2019
Maturity Date 10.09.2029
Currency USD

Ticker Symbols

Name Symbol
London 73JC.L

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