HEATHR.FUND.09/28 A-10MTN
HEATHR.FUND.09/28 A-10MTN
Bond · XS0471436088 · A1AQSM (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: HEATHR.FUND.09/28 A-10MTN invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,04
Percentage (%)
0,08 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
41,20
Percentage (%)
0,08 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,01
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,79
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,79
Percentage (%)
0,0016 %

Company Data

Name HEATHR.FUND.09/28 A-10MTN
Primary Exchange XLON London
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:
ABITARE IN S.P.A.
ABITARE IN S.P.A. Share
BOLIDEN AB
BOLIDEN AB Share
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