BANK AMERI. 15/22 MTN
BANK AMERI. 15/22 MTN
Bond · XS1290850707 · BA0AGC (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in BANK AMERI. 15/22 MTN:

Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
257,55
Percentage (%)
0,0074 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,75
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,26
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,57
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,20
Percentage (%)
0,0049 %
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Company Data

Name BANK AMERI. 15/22 MTN
Primary Exchange XLON London
WKN BA0AGC
ISIN XS1290850707
Asset Class Bond
Coupon 1,63 %
Denomination -
Issue Date 14.09.2015
Maturity Date 14.09.2022
Currency EUR

Ticker Symbols

Name Symbol
London 95LP.L
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