NORTHUMB.WATER FIN. 12/42
NORTHUMB.WATER FIN. 12/42
Bond · XS0733486848 · A1GZFJ (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: NORTHUMB.WATER FIN. 12/42 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,36
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,49
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,82
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,26
Percentage (%)
0,0066 %

Company Data

Name NORTHUMB.WATER FIN. 12/42
Primary Exchange XLON London
WKN A1GZFJ
ISIN XS0733486848
Asset Class Bond
Coupon 5,13 %
Denomination 100.000,00 GBP
Issue Date 23.01.2012
Maturity Date 23.01.2042
Currency GBP

Ticker Symbols

Name Symbol
London 50ON.L

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Investors who NORTHUMB.WATER FIN. 12/42 hold also have the following shares in their portfolio:
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