CO-OPERATIVE GROUP 11/26
CO-OPERATIVE GROUP 11/26
Bond · XS0629974352 · A1GRM1 (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: CO-OPERATIVE GROUP 11/26 invested:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
400,04
Percentage (%)
0,20 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
944,66
Percentage (%)
0,20 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
2.183,45
Percentage (%)
0,20 %

Company Data

Name CO-OPERATIVE GROUP 11/26
Primary Exchange XLON London
WKN A1GRM1
ISIN XS0629974352
Asset Class Bond
Coupon 7,50 %
Denomination 100.000,00 GBP
Issue Date 25.05.2011
Maturity Date 08.07.2026
Currency GBP

Ticker Symbols

Name Symbol
London 46RP.L

More Shares

Investors who CO-OPERATIVE GROUP 11/26 hold also have the following shares in their portfolio:
MORGAN STANLEY 8.47% NTS 27/08/27
MORGAN STANLEY 8.47% NTS 27/08/27 Bond
THE9 LTD.ADR/300 DL-,01
THE9 LTD.ADR/300 DL-,01 Depository Receipt
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