CENTRICA 12/29 MTN
CENTRICA 12/29 MTN
Bond · XS0753789980 · A1G1W4 (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: CENTRICA 12/29 MTN invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.739,65
Percentage (%)
0,19 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,22
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,48
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,24
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,72
Percentage (%)
0,0051 %

Company Data

Name CENTRICA 12/29 MTN
Primary Exchange XLON Frankfurt
WKN A1G1W4
ISIN XS0753789980
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 GBP
Issue Date 13.03.2012
Maturity Date 13.03.2029
Currency GBP

Ticker Symbols

Name Symbol
London 42RH.L

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Investors who CENTRICA 12/29 MTN hold also have the following shares in their portfolio:
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