BERK.HATH.F. 19/59
BERK.HATH.F. 19/59
Bond · XS2014291707 · A2R3UM (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: BERK.HATH.F. 19/59 invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
6.385,60
Percentage (%)
0,33 %

Company Data

Name BERK.HATH.F. 19/59
Primary Exchange XNYS NYSE
WKN A2R3UM
ISIN XS2014291707
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 GBP
Issue Date 19.06.2019
Maturity Date 19.06.2059
Currency GBP

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