ABP FINANCE 11/26 MTN

ABP FINANCE 11/26 MTN Bond · XS0718981995 · A1GX74 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ABP FINANCE 11/26 MTN
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Invested Funds

The following funds have invested in ABP FINANCE 11/26 MTN:

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 USD (Acc)
Vol. in million
21,93
Percentage (%)
0,01 %
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 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 hold ABP FINANCE 11/26 MTN also have the following shares in their portfolio:
AT + T 25/45
AT + T 25/45 Bond
NORDLB 3 PH.BD. 38/17
NORDLB 3 PH.BD. 38/17 Bond