STHN WTR SERV.F.07/56 MTN
STHN WTR SERV.F.07/56 MTN
Bond · XS0308998144 · A0N063 (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: STHN WTR SERV.F.07/56 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,33
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,98
Percentage (%)
0,0024 %

Company Data

Name STHN WTR SERV.F.07/56 MTN
Primary Exchange XLON London
WKN A0N063
ISIN XS0308998144
Asset Class Bond
Coupon 5,13 %
Denomination -
Issue Date 17.07.2007
Maturity Date 30.09.2056
Currency GBP

Ticker Symbols

Name Symbol
London 63PS.L

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Investors who STHN WTR SERV.F.07/56 MTN hold also have the following shares in their portfolio:
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Lyxor US$ 10Y Inflation Expectations UCITS ETF
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