SEV.TRENT U.F. 13/26 MTN
SEV.TRENT U.F. 13/26 MTN
Bond · XS0875301912 · A1HEV9 (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: SEV.TRENT U.F. 13/26 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,51
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,03
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,74
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,06
Percentage (%)
0,0048 %

Company Data

Name SEV.TRENT U.F. 13/26 MTN
Primary Exchange XLON London
WKN A1HEV9
ISIN XS0875301912
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 GBP
Issue Date 16.01.2013
Maturity Date 16.01.2026
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt S7RB.F
London 19RZ.L

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