BERKELEY GRP 21/31
BERKELEY GRP 21/31
Bond · XS2370445921 · A3KUZG (XLON)
Overview
No Price
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in BERKELEY GRP 21/31:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,85
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,54
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,35
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,28
Percentage (%)
0,0042 %

Company Data

Name BERKELEY GRP 21/31
Primary Exchange XLON Frankfurt
WKN A3KUZG
ISIN XS2370445921
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 GBP
Issue Date 11.08.2021
Maturity Date 11.08.2031
Currency GBP
More Shares
Investors who hold BERKELEY GRP 21/31 also have the following shares in their portfolio:
UK TREASURY STRIP 07JUN2029CPN
UK TREASURY STRIP 07JUN2029CPN Bond
XTAO INC. O.N.
XTAO INC. O.N. Share
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