ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49

ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49

Bond · XS2024772910 (XLON)
Overview
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Latest AI Analyses of ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
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Invested Funds

The following funds have invested in ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,94
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,37
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,87
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,27
Percentage (%)
0,0049 %

Company Data

Name ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
Primary Exchange XLON London
ISIN XS2024772910
Asset Class Bond
Coupon 2,63 %
Denomination -
Issue Date 19.07.2019
Maturity Date 18.07.2049
Currency GBP

Ticker Symbols

Name Symbol
London 93FO.L
More Shares
Investors who hold ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49 also have the following shares in their portfolio:
MONBAT AD            BW 1
MONBAT AD BW 1 Share
TIME WARNER ENT. 2023
TIME WARNER ENT. 2023 Bond