A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28

A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28

Bond · XS1517173149 (XLON)
Overview
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Invested Funds

The following funds have invested in A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,51
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
19,78
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,74
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,96
Percentage (%)
0,0094 %

Company Data

Name A2DOMINION HOUSING GROUP LIMITED 3.500% NTS 15/11/28
Primary Exchange XLON London
ISIN XS1517173149
Asset Class Bond
Coupon 3,50 %
Denomination -
Issue Date 15.11.2016
Maturity Date 15.11.2028
Currency GBP

Ticker Symbols

Name Symbol
London 54XE.L
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