XS1645519031 - A19LB4 (XLON)
ANNINGTON FDG 17/24 MTN Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: ANNINGTON FDG 17/24 MTN invested:
Fund | Vol. in million 2.162,73 | Percentage (%) 0,05 % |
Fund | Vol. in million 1.095,48 | Percentage (%) 0,05 % |
Fund | Vol. in million 288,39 | Percentage (%) 0,04 % |
Fund | Vol. in million 104,92 | Percentage (%) 0,03 % |
Fund | Vol. in million 239,05 | Percentage (%) 0,03 % |
Company Data ANNINGTON FDG 17/24 MTN Bond
Name ANNINGTON FDG 17/24 MTN
Primary Exchange
London
WKN A19LB4
ISIN XS1645519031
Asset Class Bond
Coupon 1,65 %
Denomination 100.000,00 EUR
Issue Date 12.07.2017
Maturity Date 12.07.2024
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 0AQA.F |
London | 75TI.L |
More Shares
Investors who ANNINGTON FDG 17/24 MTN hold also have the following shares in their portfolio:
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