BANK OF QUEENSLAND LIMITED 0.125% CVD BDS SER 2019-1 04/06/24

BANK OF QUEENSLAND LIMITED 0.125% CVD BDS SER 2019-1 04/06/24

Bond · XS2003420465 (XLON)
Overview
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Invested Funds

The following funds have invested in BANK OF QUEENSLAND LIMITED 0.125% CVD BDS SER 2019-1 04/06/24:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
583,51
Percentage (%)
0,06 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %

Company Data

Name BANK OF QUEENSLAND LIMITED 0.125% CVD BDS SER 2019-1 04/06/24
Primary Exchange XLON London
ISIN XS2003420465
Asset Class Bond
Coupon 0,13 %
Denomination -
Issue Date 04.06.2019
Maturity Date 04.06.2024
Currency EUR

Ticker Symbols

Name Symbol
London 68QA.L
More Shares
Investors who hold BANK OF QUEENSLAND LIMITED 0.125% CVD BDS SER 2019-1 04/06/24 also have the following shares in their portfolio:
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nominatives A o.N.
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nominatives A o.N. Unbekannt
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk Share