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
Invested Funds

The following funds have invested in NOTTING HILL GENESIS 2.875% SEC BDS 31/01/29:

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 %
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 %
Get up to date insights from finAgent about NOTTING HILL GENESIS 2.875% SEC BDS 31/01/29

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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