SOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLS A12 2.375% SUS BDS 28/05/28
SOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLS A12 2.375% SUS BDS 28/05/28
Bond · XS2180916525 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLS A12 2.375% SUS BDS 28/05/28:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,62
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,74
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,29
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,11
Percentage (%)
0,0044 %
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Company Data

Name SOUTHERN WATER SERVICES (FINANCE) LTD SUB-CLS A12 2.375% SUS BDS 28/05/28
Primary Exchange XLON London
ISIN XS2180916525
Asset Class Bond
Coupon 2,38 %
Denomination -
Issue Date 28.05.2020
Maturity Date 28.05.2028
Currency GBP

Ticker Symbols

Name Symbol
London GDXS.L
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