DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
Bond · XS1883878883 (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: DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED) invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,03
Percentage (%)
0,0029 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,30
Percentage (%)
0,0029 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,44
Percentage (%)
0,0029 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
40,63
Percentage (%)
0,0029 %

Company Data

Name DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
Primary Exchange XLON London
ISIN XS1883878883
Asset Class Bond
Coupon 4,25 %
Denomination -
Issue Date 25.09.2018
Maturity Date 25.09.2030
Currency GBP

Ticker Symbols

Name Symbol
London 54NV.L

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