UNIVERSITY OF LIVERPOOL (THE) 3.375% BDS 26/05/55
UNIVERSITY OF LIVERPOOL (THE) 3.375% BDS 26/05/55
Bond · XS1246881673 (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: UNIVERSITY OF LIVERPOOL (THE) 3.375% BDS 26/05/55 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
39,91
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
38,07
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
135,68
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
23,02
Percentage (%)
0,02 %

Company Data

Name UNIVERSITY OF LIVERPOOL (THE) 3.375% BDS 26/05/55
Primary Exchange XLON London
ISIN XS1246881673
Asset Class Bond
Coupon 3,38 %
Denomination -
Issue Date 26.06.2015
Maturity Date 25.06.2055
Currency GBP

Ticker Symbols

Name Symbol
London 87XR.L

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Investors who UNIVERSITY OF LIVERPOOL (THE) 3.375% BDS 26/05/55 hold also have the following shares in their portfolio:
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