BBK BSC 19/24 MTN
BBK BSC 19/24 MTN
Bond · XS2017807301 · A2R4YB (XLON)
Overview
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Invested Funds

The following funds have invested in BBK BSC 19/24 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
289,99
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
697,41
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
863,49
Percentage (%)
0,09 %

Company Data

Name BBK BSC 19/24 MTN
Primary Exchange XLON London
WKN A2R4YB
ISIN XS2017807301
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 09.07.2019
Maturity Date 09.07.2024
Currency USD

Ticker Symbols

Name Symbol
London 93GQ.L
More Shares
Investors who hold BBK BSC 19/24 MTN also have the following shares in their portfolio:
LENTA PLC - GDR (EACH 5 REPR 1 ORD EUR0.001) (144A)
LENTA PLC - GDR (EACH 5 REPR 1 ORD EUR0.001) (144A) Depository Receipt
PONSSE             EO-,25
PONSSE EO-,25 Share
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