THAMES WATER UT.20/40 MTN
THAMES WATER UT.20/40 MTN
Bond · XS2161831776 · A28WKC (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.20/40 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,07
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
51,22
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,33
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
36,32
Percentage (%)
0,0026 %

Company Data

Name THAMES WATER UT.20/40 MTN
Primary Exchange XDUB Frankfurt
WKN A28WKC
ISIN XS2161831776
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 GBP
Issue Date 22.04.2020
Maturity Date n/a
Currency GBP

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Investors who THAMES WATER UT.20/40 MTN hold also have the following shares in their portfolio:
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OPTIFREEZE AB
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