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

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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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