ABP FINANCE 11/26 MTN
ABP FINANCE 11/26 MTN
Bond · XS0718981995 · A1GX74 (XDUB)
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: ABP FINANCE 11/26 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
22,99
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
21,93
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,17
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
13,26
Percentage (%)
0,01 %

Company Data

Name ABP FINANCE 11/26 MTN
Primary Exchange XDUB Frankfurt
WKN A1GX74
ISIN XS0718981995
Asset Class Bond
Coupon 6,25 %
Denomination 100.000,00 GBP
Issue Date 14.12.2011
Maturity Date 14.12.2026
Currency GBP

More Shares

Investors who ABP FINANCE 11/26 MTN hold also have the following shares in their portfolio:
MACY'S RETAIL HOL. 12/23
MACY'S RETAIL HOL. 12/23 Bond
NITRO SOFTWARE LTD
NITRO SOFTWARE LTD Share
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