
INVESTOR 11/23 MTN 
 Bond · XS0625859516   · A1GQ5K  (XLON)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in INVESTOR 11/23 MTN:
Fund  | Vol. in million 72,66  | Percentage (%) 0,11 %  | 
Fund  | Vol. in million 1.559,23  | Percentage (%) 0,11 %  | 
Fund  | Vol. in million 2.141,66  | Percentage (%) 0,05 %  | 
Fund  | Vol. in million 111,14  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 109,85  | Percentage (%) 0,0056 %  | 
Company Data
Name INVESTOR 11/23 MTN
    Primary Exchange 
                        London
                    
 
                        London
                    WKN A1GQ5K
 ISIN XS0625859516
 Asset Class Bond
 Coupon 4,50 %
 Denomination -
 Issue Date 12.05.2011
 Maturity Date 12.05.2023
      Currency EUR
   Ticker Symbols
| Name | Symbol | 
|---|---|
| London | 63TE.L | 
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