UNIV.OF OXFORD 17/2117
UNIV.OF OXFORD 17/2117
Bond · XS1713474838 · A19THA (XLON)
Overview
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Invested Funds

The following funds have invested in UNIV.OF OXFORD 17/2117:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
9.443,24
Percentage (%)
0,49 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
39,04
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
37,25
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
132,75
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
22,52
Percentage (%)
0,02 %

Company Data

Name UNIV.OF OXFORD 17/2117
Primary Exchange XLON Frankfurt
WKN A19THA
ISIN XS1713474838
Asset Class Bond
Coupon 2,54 %
Denomination 100.000,00 GBP
Issue Date 08.12.2017
Maturity Date 08.12.2117
Currency GBP

Ticker Symbols

Name Symbol
London 10NA.L
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