VIRGIN MON.UK 20/25FLRMTN
VIRGIN MON.UK 20/25FLRMTN
Bond · XS2126084750 · A28YY8 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in VIRGIN MON.UK 20/25FLRMTN:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
527,81
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
189,19
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
297,81
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,51
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,11
Percentage (%)
0,0023 %
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Company Data

Name VIRGIN MON.UK 20/25FLRMTN
Primary Exchange XLON London
WKN A28YY8
ISIN XS2126084750
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 24.06.2020
Maturity Date 24.06.2025
Currency EUR

Ticker Symbols

Name Symbol
London 81MC.L
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