GROSSBRIT. 21/31
GROSSBRIT. 21/31
Bond · GB00BNNGP551 · A288H2 (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: GROSSBRIT. 21/31 invested:

Fund
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Vol. in million
5.104,34
Percentage (%)
0,50 %
Fund
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
414,03
Percentage (%)
0,15 %
Fund
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
Vol. in million
267,02
Percentage (%)
0,15 %

Company Data

Name GROSSBRIT. 21/31
Primary Exchange XLON London
WKN A288H2
ISIN GB00BNNGP551
Asset Class Bond
Coupon 0,17 %
Denomination 1.000,00 GBP
Issue Date 28.01.2021
Maturity Date 10.08.2031
Currency GBP

Ticker Symbols

Name Symbol
London TR31.L

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Investors who GROSSBRIT. 21/31 hold also have the following shares in their portfolio:
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