TP ICAP PLC 5.250% NTS 29/05/26
TP ICAP PLC 5.250% NTS 29/05/26
Bond · XS2004431107 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in TP ICAP PLC 5.250% NTS 29/05/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,18
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,71
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,22
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,42
Percentage (%)
0,0049 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,90
Percentage (%)
0,0029 %
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Company Data

Name TP ICAP PLC 5.250% NTS 29/05/26
Primary Exchange XLON London
ISIN XS2004431107
Asset Class Bond
Coupon 5,25 %
Denomination 100.000,00 GBP
Issue Date 29.05.2019
Maturity Date 29.05.2026
Currency GBP

Ticker Symbols

Name Symbol
London 68DV.L
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