AXA S.A 06/UND. FLR MTN

AXA S.A 06/UND. FLR MTN

Bond · XS0260056717 · A0GVDJ (XLUX)
Overview
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Invested Funds

The following funds have invested in AXA S.A 06/UND. FLR MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,97
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,93
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,46
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,61
Percentage (%)
0,0052 %

Company Data

Name AXA S.A 06/UND. FLR MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A0GVDJ
ISIN XS0260056717
Asset Class Bond
Coupon 6,69 %
Denomination 50.000,00 GBP
Issue Date 06.07.2006
Maturity Date 15.01.2098
Currency GBP
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