3I GROUP 20/40
Bond · XS2178611526
· A28X6U
(XLON)
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Overview
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Latest AI Analyses of 3I GROUP 20/40
No Price
30.04.2026 15:26
Current Prices from 3I GROUP 20/40
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
3GPLCL26.DUSB
EUR
30.04.2026 15:26
75,63 %
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 EUR Hedged (Acc)
Vol. in million
41,05
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 USD Hedged (Acc)
Vol. in million
57,89
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,003 %
Company Data
Name
3I GROUP 20/40
Primary Exchange
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
Düsseldorf
3GPLCL26.DUSB
London
957X.L
More Shares
Investors who hold 3I GROUP 20/40 also have the following shares in their portfolio:
AEROP.PARIS 25/36 Bond
Hangzhou Landscape Architecture Design Institute Co., Ltd. Share
