CLOSE BROTH.GRP 18/23 MTN
CLOSE BROTH.GRP 18/23 MTN
Bond · XS1813721500 · A19Z0P (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: CLOSE BROTH.GRP 18/23 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,55
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,63
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,19
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,74
Percentage (%)
0,0044 %

Company Data

Name CLOSE BROTH.GRP 18/23 MTN
Primary Exchange XLON London
WKN A19Z0P
ISIN XS1813721500
Asset Class Bond
Coupon 2,75 %
Denomination -
Issue Date 26.04.2018
Maturity Date 26.04.2023
Currency GBP

Ticker Symbols

Name Symbol
London 42FP.L

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