HENKEL 19/26 MTN LS
HENKEL 19/26 MTN LS
Bond · XS2057835808 · A2YN23 (XLUX)
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: HENKEL 19/26 MTN LS invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
2.787,70
Percentage (%)
0,14 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
15,89
Percentage (%)
0,0051 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
100,87
Percentage (%)
0,0051 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
18,38
Percentage (%)
0,0051 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
71,53
Percentage (%)
0,0051 %

Company Data

Name HENKEL 19/26 MTN LS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YN23
ISIN XS2057835808
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 GBP
Issue Date 30.09.2019
Maturity Date 30.09.2026
Currency GBP

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Investors who HENKEL 19/26 MTN LS hold also have the following shares in their portfolio:
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TPG RE Finance Trust, Inc. Share
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