ASHTEAD CAPITAL INC 4.250% 2ND PTY SNR SEC NTS 01/11/29 144A

ASHTEAD CAPITAL INC 4.250% 2ND PTY SNR SEC NTS 01/11/29 144A

Bond · US045054AL70 (XLON)
Overview
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Invested Funds

The following funds have invested in ASHTEAD CAPITAL INC 4.250% 2ND PTY SNR SEC NTS 01/11/29 144A:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,76
Percentage (%)
0,0068 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,24
Percentage (%)
0,0068 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,93
Percentage (%)
0,0068 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,61
Percentage (%)
0,0068 %

Company Data

Name ASHTEAD CAPITAL INC 4.250% 2ND PTY SNR SEC NTS 01/11/29 144A
Primary Exchange XLON London
ISIN US045054AL70
Asset Class Bond
Coupon 4,25 %
Denomination -
Issue Date 06.11.2019
Maturity Date 01.11.2029
Currency USD

Ticker Symbols

Name Symbol
London 76TI.L
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