CITIZEN TREASURY PLC 3.25% SEC BDS 20/10/48

CITIZEN TREASURY PLC 3.25% SEC BDS 20/10/48

Bond · XS1703979242 (XLON)
Overview
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Latest AI Analyses of CITIZEN TREASURY PLC 3.25% SEC BDS 20/10/48
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Invested Funds

The following funds have invested in CITIZEN TREASURY PLC 3.25% SEC BDS 20/10/48:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,70
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,42
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,97
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,90
Percentage (%)
0,0054 %

Company Data

Name CITIZEN TREASURY PLC 3.25% SEC BDS 20/10/48
Primary Exchange XLON London
ISIN XS1703979242
Asset Class Bond
Coupon 3,25 %
Denomination -
Issue Date 23.10.2017
Maturity Date 20.10.2048
Currency GBP

Ticker Symbols

Name Symbol
London 93GA.L
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