BOUYGUES 06/26

BOUYGUES 06/26

Bond · FR0010379255 · A0GY81 (XLUX)
Overview
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Invested Funds

The following funds have invested in BOUYGUES 06/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,99
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,65
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,01
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,88
Percentage (%)
0,0016 %

Company Data

Name BOUYGUES 06/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A0GY81
ISIN FR0010379255
Asset Class Bond
Coupon 5,50 %
Denomination 50.000,00 GBP
Issue Date 06.10.2006
Maturity Date 06.10.2026
Currency GBP
More Shares
Investors who hold BOUYGUES 06/26 also have the following shares in their portfolio:
INVESTEC BANK PLC PHX KO NTS CAR 12/06/26
INVESTEC BANK PLC PHX KO NTS CAR 12/06/26 Bond
Purpose Diversified Real Asset Fund
Purpose Diversified Real Asset Fund ETF