3I GROUP 20/40
3I GROUP 20/40
Bond · XS2178611526 · A28X6U (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in 3I GROUP 20/40:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.077,20
Percentage (%)
0,16 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,89
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,55
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,05
Percentage (%)
0,003 %
Get up to date insights from finAgent about 3I GROUP 20/40

Company Data

Name 3I GROUP 20/40
Primary Exchange XLON Frankfurt
WKN A28X6U
ISIN XS2178611526
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 GBP
Issue Date 05.06.2020
Maturity Date 05.06.2040
Currency GBP

Ticker Symbols

Name Symbol
London 957X.L
More Shares
Investors who hold 3I GROUP 20/40 also have the following shares in their portfolio:
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CA AST BKD FRN 20/09/56144A £
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS CA AST BKD FRN 20/09/56144A £ Bond
UBS (IRL) SELECT MONEY MARKET FUND - GBP INSTITUTIONAL (ACC)
UBS (IRL) SELECT MONEY MARKET FUND - GBP INSTITUTIONAL (ACC) ETF
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