BG ENERGY CAP.14/22 MTN
BG ENERGY CAP.14/22 MTN
Bond · XS1139688268 · A1ZSF2 (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: BG ENERGY CAP.14/22 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.602,56
Percentage (%)
0,11 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
74,68
Percentage (%)
0,11 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
872,12
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.067,31
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
233,86
Percentage (%)
0,03 %

Company Data

Name BG ENERGY CAP.14/22 MTN
Primary Exchange XLON London
WKN A1ZSF2
ISIN XS1139688268
Asset Class Bond
Coupon 1,25 %
Denomination -
Issue Date 21.11.2014
Maturity Date 21.11.2022
Currency EUR

Ticker Symbols

Name Symbol
London 43AX.L

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