BABCOCK INT.GR.16/26 MTN

BABCOCK INT.GR.16/26 MTN

Bond · XS1499603170 · A18636 (XLON)
Overview
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Invested Funds

The following funds have invested in BABCOCK INT.GR.16/26 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,99
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 EUR Hedged (Dist)
Vol. in million
9,41
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,43
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
More Shares
Investors who hold BABCOCK INT.GR.16/26 MTN also have the following shares in their portfolio:
LANDMARK INFRASTRUCTURE PARTNERS LP - PREFERRED UNITS
LANDMARK INFRASTRUCTURE PARTNERS LP - PREFERRED UNITS Share
NORDLB 25/29
NORDLB 25/29 Bond