ANNINGTON FDG 17/47 MTN
ANNINGTON FDG 17/47 MTN
Bond · XS1645518819 · A19LB3 (XLON)
Overview
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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 %

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:
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CWB Automotive Electronics Co., Ltd. Share
HUNTINGTON INGALLS INDUSTRIES INC
HUNTINGTON INGALLS INDUSTRIES INC Share
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