BUNZL FINANCE PLC 2.250% GTD NTS 11/06/25
BUNZL FINANCE PLC 2.250% GTD NTS 11/06/25
Bond · XS1726321570 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in BUNZL FINANCE PLC 2.250% GTD NTS 11/06/25:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,60
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,72
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,27
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,04
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,10
Percentage (%)
0,0026 %
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Company Data

Name BUNZL FINANCE PLC 2.250% GTD NTS 11/06/25
Primary Exchange XLON London
ISIN XS1726321570
Asset Class Bond
Coupon 2,25 %
Denomination -
Issue Date 12.12.2017
Maturity Date 11.06.2025
Currency GBP

Ticker Symbols

Name Symbol
London 10ON.L
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Investors who hold BUNZL FINANCE PLC 2.250% GTD NTS 11/06/25 also have the following shares in their portfolio:
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