ROTHESAY LIFE 19/26
ROTHESAY LIFE 19/26
Bond · XS2027400063 · A2R47J (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: ROTHESAY LIFE 19/26 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,57
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,09
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,78
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,03
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
52,99
Percentage (%)
0,0027 %

Company Data

Name ROTHESAY LIFE 19/26
Primary Exchange XDUB 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

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