BG ENERGY CAP.10/25 MTN
BG ENERGY CAP.10/25 MTN
Bond · XS0564485273 · A1GJQN (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BG ENERGY CAP.10/25 MTN invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
6.200,48
Percentage (%)
0,32 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,73
Percentage (%)
0,0076 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,87
Percentage (%)
0,0076 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,10
Percentage (%)
0,0076 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,37
Percentage (%)
0,0076 %

Company Data

Name BG ENERGY CAP.10/25 MTN
Primary Exchange XLON London
WKN A1GJQN
ISIN XS0564485273
Asset Class Bond
Coupon 5,13 %
Denomination 50.000,00 GBP
Issue Date 01.12.2010
Maturity Date 01.12.2025
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt X6EB.F
London 95DO.L

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