NOTTING HILL GENES. 12/32
NOTTING HILL GENES. 12/32
Bond · XS0868031781 · A1VA08 (XLON)
Overview
No Price
18.12.2025 16:26
Current Prices from NOTTING HILL GENES. 12/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NHGLSB81.DUSB
EUR
18.12.2025 16:26
91,27 %
Invested Funds

The following funds have invested in NOTTING HILL GENES. 12/32:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,40
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,66
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,87
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
42,30
Percentage (%)
0,003 %
AI Analysis of NOTTING HILL GENES. 12/32
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Company Data

Name NOTTING HILL GENES. 12/32
Primary Exchange XLON Frankfurt
WKN A1VA08
ISIN XS0868031781
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 GBP
Issue Date 20.12.2012
Maturity Date 20.12.2032
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf NHGLSB81.DUSB
London 18XI.L
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