ANNINGTON FDG 17/47 MTN
ANNINGTON FDG 17/47 MTN
Bond · XS1645518819 · A19LB3 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ANNINGTON FDG 17/47 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,05
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,78
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,62
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
45,23
Percentage (%)
0,0033 %
AI Analysis of ANNINGTON FDG 17/47 MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ANNINGTON FDG 17/47 MTN
No AI threads available for this company yet.

Company Data

Name ANNINGTON FDG 17/47 MTN
Primary Exchange XLON London
WKN A19LB3
ISIN XS1645518819
Asset Class Bond
Coupon 3,94 %
Denomination 100.000,00 GBP
Issue Date 12.07.2017
Maturity Date 12.07.2047
Currency GBP

Ticker Symbols

Name Symbol
London 75TW.L
More Shares
Investors who hold ANNINGTON FDG 17/47 MTN also have the following shares in their portfolio:
PHILIPPINEN 21/33
PHILIPPINEN 21/33 Bond
Quizam Media Corporation
Quizam Media Corporation Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026