NOTTING HILL GENESIS 2.875% SEC BDS 31/01/29
NOTTING HILL GENESIS 2.875% SEC BDS 31/01/29
Bond · XS1940128702 (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: NOTTING HILL GENESIS 2.875% SEC BDS 31/01/29 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,71
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,62
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,87
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,18
Percentage (%)
0,0046 %

Company Data

Name NOTTING HILL GENESIS 2.875% SEC BDS 31/01/29
Primary Exchange XLON London
ISIN XS1940128702
Asset Class Bond
Coupon 2,88 %
Denomination -
Issue Date 01.02.2019
Maturity Date 31.01.2029
Currency GBP

Ticker Symbols

Name Symbol
London 93XV.L

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