AFFINITY WA.F.(2004)04/26
Bond · XS0195751523 · A0BEEA (XLON)
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Invested Funds
The following funds have invested in AFFINITY WA.F.(2004)04/26:
Fund | Vol. in million 87,55 | Percentage (%) 0,01 % |
Fund | Vol. in million 24,57 | Percentage (%) 0,01 % |
Fund | Vol. in million 25,75 | Percentage (%) 0,01 % |
Fund | Vol. in million 14,85 | Percentage (%) 0,01 % |
Company Data
Name AFFINITY WA.F.(2004)04/26
Primary Exchange 
London
London
WKN A0BEEA
ISIN XS0195751523
Asset Class Bond
Coupon 5,88 %
Denomination 1.000,00 GBP
Issue Date 13.07.2004
Maturity Date 13.07.2026
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 72YE.L |
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Investors who hold AFFINITY WA.F.(2004)04/26 also have the following shares in their portfolio:
