PORTERBR.RAIL F.10/26 MTN
PORTERBR.RAIL F.10/26 MTN
Bond · XS0516704771 · A1AX5R (XDUB)
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: PORTERBR.RAIL F.10/26 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,81
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,72
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,52
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,10
Percentage (%)
0,0028 %

Company Data

Name PORTERBR.RAIL F.10/26 MTN
Primary Exchange XDUB ISE
WKN A1AX5R
ISIN XS0516704771
Asset Class Bond
Coupon 7,13 %
Denomination 50.000,00 GBP
Issue Date 09.06.2010
Maturity Date 20.10.2026
Currency GBP

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