CLARION FUNDING PLC 1.875% SEC NTS 22/01/35
CLARION FUNDING PLC 1.875% SEC NTS 22/01/35
Bond · XS2105779800 (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: CLARION FUNDING PLC 1.875% SEC NTS 22/01/35 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
35,48
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,88
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,04
Percentage (%)
0,0026 %

Company Data

Name CLARION FUNDING PLC 1.875% SEC NTS 22/01/35
Primary Exchange XLON London
ISIN XS2105779800
Asset Class Bond
Coupon 1,88 %
Denomination -
Issue Date 22.01.2020
Maturity Date 22.01.2035
Currency GBP

Ticker Symbols

Name Symbol
London 77VL.L

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Investors who CLARION FUNDING PLC 1.875% SEC NTS 22/01/35 hold also have the following shares in their portfolio:
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