PRS FINANCE 19/29 MTN
PRS FINANCE 19/29 MTN
Bond · XS1916263897 · A2RWZG (XLON)
Overview
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Invested Funds

The following funds have invested in PRS FINANCE 19/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
19,16
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
74,59
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
16,57
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
105,19
Percentage (%)
0,0054 %

Company Data

Name PRS FINANCE 19/29 MTN
Primary Exchange XLON Frankfurt
WKN A2RWZG
ISIN XS1916263897
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 GBP
Issue Date 23.01.2019
Maturity Date 23.01.2029
Currency GBP

Ticker Symbols

Name Symbol
London 60ZW.L
More Shares
Investors who hold PRS FINANCE 19/29 MTN also have the following shares in their portfolio:
AUDIENTES A/S    DK -,10
AUDIENTES A/S DK -,10 Share
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.US GOVER.A MD Fund
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