
ROTHESAY LIFE 19/26
Bond · XS2027400063 · A2R47J (XDUB)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: ROTHESAY LIFE 19/26 invested:
Fund | Vol. in million 34,09 | Percentage (%) 0,0045 % |
Fund | Vol. in million 5,78 | Percentage (%) 0,0045 % |
Fund | Vol. in million 10,03 | Percentage (%) 0,0045 % |
Fund | Vol. in million 9,57 | Percentage (%) 0,0045 % |
Fund | Vol. in million 9,65 | Percentage (%) 0,0027 % |
Company Data
Name ROTHESAY LIFE 19/26
Primary Exchange
Frankfurt

WKN A2R47J
ISIN XS2027400063
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 GBP
Issue Date 12.07.2019
Maturity Date 12.07.2026
Currency GBP
More Shares
Investors who ROTHESAY LIFE 19/26 hold also have the following shares in their portfolio:
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