CENTRICA 12/29 MTN
CENTRICA 12/29 MTN
Bond · XS0753789980 · A1G1W4 (XLON)
Overview
No Price
27.01.2026 16:26
Current Prices from CENTRICA 12/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CPLCLS80.DUSB
EUR
27.01.2026 16:26
99,92 %
Invested Funds

The following funds have invested in CENTRICA 12/29 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.739,65
Percentage (%)
0,19 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,22
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,48
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,24
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,72
Percentage (%)
0,0051 %
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Company Data

Name CENTRICA 12/29 MTN
Primary Exchange XLON Frankfurt
WKN A1G1W4
ISIN XS0753789980
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 GBP
Issue Date 13.03.2012
Maturity Date 13.03.2029
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf CPLCLS80.DUSB
London 42RH.L
More Shares
Investors who hold CENTRICA 12/29 MTN also have the following shares in their portfolio:
FABRITY HOLDING SA   ZY 1
FABRITY HOLDING SA ZY 1 Share
Vanguard International Growth Fund
Vanguard International Growth Fund Fund
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