THAMES WATER UT.17/27 MTN
THAMES WATER UT.17/27 MTN
Bond · XS1605393054 · A19GVT (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: THAMES WATER UT.17/27 MTN invested:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
258,92
Percentage (%)
0,13 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
611,40
Percentage (%)
0,13 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
1.413,16
Percentage (%)
0,13 %

Company Data

Name THAMES WATER UT.17/27 MTN
Primary Exchange XDUB ISE
WKN A19GVT
ISIN XS1605393054
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 GBP
Issue Date 03.05.2017
Maturity Date 03.05.2027
Currency GBP

More Shares

Investors who THAMES WATER UT.17/27 MTN hold also have the following shares in their portfolio:
SOUTH AFR. 2030
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SPANIEN 25/35
SPANIEN 25/35 Bond
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