CO-OPERATIVE GROUP 11/26
CO-OPERATIVE GROUP 11/26
Bond · XS0629974352 · A1GRM1 (XLON)
Overview
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Invested Funds

The following funds have invested in CO-OPERATIVE GROUP 11/26:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
400,04
Percentage (%)
0,20 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
944,66
Percentage (%)
0,20 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
2.183,45
Percentage (%)
0,20 %

Company Data

Name CO-OPERATIVE GROUP 11/26
Primary Exchange XLON London
WKN A1GRM1
ISIN XS0629974352
Asset Class Bond
Coupon 7,50 %
Denomination 100.000,00 GBP
Issue Date 25.05.2011
Maturity Date 08.07.2026
Currency GBP

Ticker Symbols

Name Symbol
London 46RP.L
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