NATIONAL EXPRESS GROUP PLC 2.375% NTS 20/11/28
NATIONAL EXPRESS GROUP PLC 2.375% NTS 20/11/28
Bond · XS2081477817 (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: NATIONAL EXPRESS GROUP PLC 2.375% NTS 20/11/28 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,19
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,63
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,76
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,31
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,40
Percentage (%)
0,0026 %

Company Data

Name NATIONAL EXPRESS GROUP PLC 2.375% NTS 20/11/28
Primary Exchange XLON London
ISIN XS2081477817
Asset Class Bond
Coupon 2,38 %
Denomination -
Issue Date 20.11.2019
Maturity Date 20.11.2028
Currency GBP

Ticker Symbols

Name Symbol
London 78MB.L

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