CLOSE BROTH 20/30 MTN
CLOSE BROTH 20/30 MTN
Bond · XS2266989149 · A2852A (XLON)
Overview
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Invested Funds

The following funds have invested in CLOSE BROTH 20/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,26
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,97
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,93
Percentage (%)
0,0025 %

Company Data

Name CLOSE BROTH 20/30 MTN
Primary Exchange XLON London
WKN A2852A
ISIN XS2266989149
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 GBP
Issue Date 03.12.2020
Maturity Date 03.12.2030
Currency GBP

Ticker Symbols

Name Symbol
London 46YI.L
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