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HEATHR.FUND.09/28 A-10MTN
Bond · XS0471436088 · A1AQSM (XLON)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: HEATHR.FUND.09/28 A-10MTN invested:
Fund | Vol. in million 41,20 | Percentage (%) 0,08 % |
Fund | Vol. in million 0,04 | Percentage (%) 0,08 % |
Fund | Vol. in million 5,01 | Percentage (%) 0,0016 % |
Fund | Vol. in million 31,79 | Percentage (%) 0,0016 % |
Fund | Vol. in million 5,79 | Percentage (%) 0,0016 % |
Company Data
Name HEATHR.FUND.09/28 A-10MTN
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
WKN A1AQSM
ISIN XS0471436088
Asset Class Bond
Coupon 6,75 %
Denomination 50.000,00 GBP
Issue Date 03.12.2009
Maturity Date 03.12.2028
Currency GBP
Ticker Symbols
Name | Symbol |
---|---|
London | 80ML.L |
More Shares
Investors who HEATHR.FUND.09/28 A-10MTN hold also have the following shares in their portfolio:
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