ITV 15/22
ITV 15/22
Bond · XS1292425664 · A1Z6V9 (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: ITV 15/22 invested:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
1.691,73
Percentage (%)
0,08 %
Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
774,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
808,34
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
149,02
Percentage (%)
0,009 %

Company Data

Name ITV 15/22
Primary Exchange XLON London
WKN A1Z6V9
ISIN XS1292425664
Asset Class Bond
Coupon 2,13 %
Denomination -
Issue Date 22.09.2015
Maturity Date 21.09.2022
Currency EUR

Ticker Symbols

Name Symbol
London 96FV.L

More Shares

Investors who ITV 15/22 hold also have the following shares in their portfolio:
DZ BANK CLN E.9687
DZ BANK CLN E.9687 Bond
LBBW            FZA 23/26
LBBW FZA 23/26 Bond
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