PHOENIX GRP 20/31 MTN
PHOENIX GRP 20/31 MTN
Bond · XS2166106448 · A28WRD (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PHOENIX GRP 20/31 MTN:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,53
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,00
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
39,20
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,65
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,84
Percentage (%)
0,0031 %
Get up to date insights from finAgent about PHOENIX GRP 20/31 MTN

Company Data

Name PHOENIX GRP 20/31 MTN
Primary Exchange XLON Frankfurt
WKN A28WRD
ISIN XS2166106448
Asset Class Bond
Coupon 5,63 %
Denomination 100.000,00 GBP
Issue Date 28.04.2020
Maturity Date 28.04.2031
Currency GBP

Ticker Symbols

Name Symbol
London 10FT.L
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