THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78
Bond · XS1846644968 (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: THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,58
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,96
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,18
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,83
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,82
Percentage (%)
0,0037 %

Company Data

Name THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78
Primary Exchange XLON London
ISIN XS1846644968
Asset Class Bond
Coupon 2,35 %
Denomination -
Issue Date 28.06.2018
Maturity Date 27.06.2078
Currency GBP

Ticker Symbols

Name Symbol
London 45WQ.L

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Investors who THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78 hold also have the following shares in their portfolio:
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FINCECOBANK 23/29 MTN FLR Bond
TURBON AG
TURBON AG Share
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