BABCOCK INT.GR.16/26 MTN
BABCOCK INT.GR.16/26 MTN
Bond · XS1499603170 · A18636 (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.16/26 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,43
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,41
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,98
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,99
Percentage (%)
0,0043 %

Company Data

Name BABCOCK INT.GR.16/26 MTN
Primary Exchange XLON London
WKN A18636
ISIN XS1499603170
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 GBP
Issue Date 05.10.2016
Maturity Date 05.10.2026
Currency GBP

Ticker Symbols

Name Symbol
London 49JV.L

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