CO-OPERATIVE GROUP 11/26
CO-OPERATIVE GROUP 11/26
Bond · XS0629974352 · A1GRM1 (XLON)
Overview
No Price
n/a
Invested Funds

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

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
2.183,45
Percentage (%)
0,20 %
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 %
AI Analysis of CO-OPERATIVE GROUP 11/26
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of CO-OPERATIVE GROUP 11/26
No AI threads available for this company yet.

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
More Shares
Investors who hold CO-OPERATIVE GROUP 11/26 also have the following shares in their portfolio:
FIRST CAP. REALTY 2022 O
FIRST CAP. REALTY 2022 O Bond
Vertical Exploration Inc.
Vertical Exploration Inc. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026