CENTRICA 12/29 MTN
Bond · XS0753789980
· A1G1W4
(XLON)
Overview
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Latest AI Analyses of CENTRICA 12/29 MTN
No Price
27.04.2026 15:23
Current Prices from CENTRICA 12/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CPLCLS80.DUSB
EUR
27.04.2026 15:23
97,91 %
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 USD (Acc)
Vol. in million
10,72
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 CHF Hedged (Acc)
Vol. in million
6,48
Percentage (%)
0,0051 %
Company Data
Name
CENTRICA 12/29 MTN
Primary Exchange
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:
Kimly Limited Share
NESTLE S 18/21 REGS Bond
Frankfurt
