
CO-OPERATIVE GROUP 11/26 
 Bond · XS0629974352   · A1GRM1  (XLON)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CO-OPERATIVE GROUP 11/26:
| Fund | Vol. in million 400,04 | Percentage (%) 0,20 % | 
| Fund | Vol. in million 944,66 | Percentage (%) 0,20 % | 
| Fund | Vol. in million 2.183,45 | Percentage (%) 0,20 % | 
Company Data
Name CO-OPERATIVE GROUP 11/26
    Primary Exchange  London
                        London
                    
  London
                        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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