PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
Bond · XS1722899165 (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: PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,03
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
19,12
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,25
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
65,03
Percentage (%)
0,0087 %

Company Data

Name PRINCIPALITY BUILDING SOCIETY 2.375% NTS 23/11/23
Primary Exchange XLON London
ISIN XS1722899165
Asset Class Bond
Coupon 2,38 %
Denomination -
Issue Date 23.11.2017
Maturity Date 23.11.2023
Currency GBP

Ticker Symbols

Name Symbol
London 10AI.L

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