BABCOCK INT.GR.14/22 MTN
BABCOCK INT.GR.14/22 MTN
Bond · XS1117528189 · A1ZQSC (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BABCOCK INT.GR.14/22 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.038,45
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
48,39
Percentage (%)
0,07 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
190,74
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
383,38
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
202,82
Percentage (%)
0,01 %

Company Data

Name BABCOCK INT.GR.14/22 MTN
Primary Exchange XLON London
WKN A1ZQSC
ISIN XS1117528189
Asset Class Bond
Coupon 1,75 %
Denomination -
Issue Date 06.10.2014
Maturity Date 06.10.2022
Currency EUR

Ticker Symbols

Name Symbol
London 36YU.L

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