MORRISON SUPER. 12/26 MTN
MORRISON SUPER. 12/26 MTN
Bond · XS0808629389 · A1G7QN (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: MORRISON SUPER. 12/26 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,43
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,41
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,98
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,99
Percentage (%)
0,0043 %

Company Data

Name MORRISON SUPER. 12/26 MTN
Primary Exchange XLON London
WKN A1G7QN
ISIN XS0808629389
Asset Class Bond
Coupon 3,50 %
Denomination -
Issue Date 27.07.2012
Maturity Date 27.07.2026
Currency GBP

Ticker Symbols

Name Symbol
London 99WZ.L

More Shares

Investors who MORRISON SUPER. 12/26 MTN hold also have the following shares in their portfolio:
PJSC PHOSAGRO - GDR (3 GDRS REPR 1 ORD) (144A)
PJSC PHOSAGRO - GDR (3 GDRS REPR 1 ORD) (144A) Depository Receipt
WTS LKD ORD SHS QUANTA 17/10/22
WTS LKD ORD SHS QUANTA 17/10/22 Verbriefte Derivate
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