CO-OPERATIVE GROUP LIMITED 5.125% GTD NTS 17/05/24

CO-OPERATIVE GROUP LIMITED 5.125% GTD NTS 17/05/24

Bond · XS1910137949 (XLON)
Overview
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Invested Funds

The following funds have invested in CO-OPERATIVE GROUP LIMITED 5.125% GTD NTS 17/05/24:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
136,22
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
116,20
Percentage (%)
0,02 %

Company Data

Name CO-OPERATIVE GROUP LIMITED 5.125% GTD NTS 17/05/24
Primary Exchange XLON London
ISIN XS1910137949
Asset Class Bond
Coupon 5,13 %
Denomination -
Issue Date 20.05.2019
Maturity Date 17.05.2024
Currency GBP

Ticker Symbols

Name Symbol
London 67YS.L
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