CLARION FUNDING PLC 1.875% SEC NTS 22/01/35

CLARION FUNDING PLC 1.875% SEC NTS 22/01/35 Bond · XS2105779800 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of CLARION FUNDING PLC 1.875% SEC NTS 22/01/35
No Price
Invested Funds

The following funds have invested in CLARION FUNDING PLC 1.875% SEC NTS 22/01/35:

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 GBP Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,04
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,88
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
More Shares
Investors who hold CLARION FUNDING PLC 1.875% SEC NTS 22/01/35 also have the following shares in their portfolio:
PFB.SCHW.HYP 21/31
PFB.SCHW.HYP 21/31 Bond
SUMIT.M.T.BK 22/27 MTN
SUMIT.M.T.BK 22/27 MTN Bond