SANTAN.UK GRP 16/26 MTN
SANTAN.UK GRP 16/26 MTN
Bond · XS1345415472 · A18WW3 (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: SANTAN.UK GRP 16/26 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,73
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,69
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,88
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,20
Percentage (%)
0,0046 %

Company Data

Name SANTAN.UK GRP 16/26 MTN
Primary Exchange XLON London
WKN A18WW3
ISIN XS1345415472
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 GBP
Issue Date 14.01.2016
Maturity Date 14.01.2026
Currency GBP

Ticker Symbols

Name Symbol
London 10LB.L

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Investors who SANTAN.UK GRP 16/26 MTN hold also have the following shares in their portfolio:
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FIDELITY MSCI ENERGY INDEX ETF ETF
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RECIPHARM AB B Share
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