METROP.L.GL FDG I 12/26
METROP.L.GL FDG I 12/26
Bond · XS0834641358 · A1G94N (XDUB)
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: METROP.L.GL FDG I 12/26 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,07
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,89
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,09
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,56
Percentage (%)
0,0048 %

Company Data

Name METROP.L.GL FDG I 12/26
Primary Exchange XDUB ISE
WKN A1G94N
ISIN XS0834641358
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 GBP
Issue Date 27.09.2012
Maturity Date 30.09.2026
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt 11MC.F

More Shares

Investors who METROP.L.GL FDG I 12/26 hold also have the following shares in their portfolio:
EIDGENOSSENSCHAFT 99-49
EIDGENOSSENSCHAFT 99-49 Bond
INTERN.FIN. 19/26 MTN
INTERN.FIN. 19/26 MTN Bond
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