CLYDESDALE BK 19/26 MTN
CLYDESDALE BK 19/26 MTN
Bond · XS2049803575 · A2R76W (XLON)
Overview
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20 years
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Invested Funds

The following funds have invested in CLYDESDALE BK 19/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
910,92
Percentage (%)
0,09 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %

Company Data

Name CLYDESDALE BK 19/26 MTN
Primary Exchange XLON London
WKN A2R76W
ISIN XS2049803575
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 24.09.2019
Maturity Date 22.09.2027
Currency EUR

Ticker Symbols

Name Symbol
London 91XR.L
More Shares
Investors who hold CLYDESDALE BK 19/26 MTN also have the following shares in their portfolio:
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JAPAN I.C.A. 21/31
JAPAN I.C.A. 21/31 Bond
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