WHG TREASURY PLC 4.25% SEC BDS 06/10/45
WHG TREASURY PLC 4.25% SEC BDS 06/10/45
Bond · XS1115149681 (XLON)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
-
Year to date
-
1 year
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2 years
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3 years
-
4 years
-
5 years
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10 years
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20 years
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Max
-
Invested Funds

The following funds have invested in WHG TREASURY PLC 4.25% SEC BDS 06/10/45:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,67
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,29
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,68
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,20
Percentage (%)
0,006 %

Company Data

Name WHG TREASURY PLC 4.25% SEC BDS 06/10/45
Primary Exchange XLON London
ISIN XS1115149681
Asset Class Bond
Coupon 4,25 %
Denomination -
Issue Date 07.10.2014
Maturity Date 06.10.2045
Currency GBP

Ticker Symbols

Name Symbol
London 80QT.L
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Investors who hold WHG TREASURY PLC 4.25% SEC BDS 06/10/45 also have the following shares in their portfolio:
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SLOWENIEN 23/33 144A
SLOWENIEN 23/33 144A Bond
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