COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 08/03/23

COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 08/03/23

Bond · XS1789454326 (XLON)
Overview
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Invested Funds

The following funds have invested in COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 08/03/23:

Fund
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
Vol. in million
549,95
Percentage (%)
0,86 %
Fund
iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)
Vol. in million
201,49
Percentage (%)
0,23 %
Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
5.960,52
Percentage (%)
0,17 %

Company Data

Name COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 08/03/23
Primary Exchange XLON London
ISIN XS1789454326
Asset Class Bond
Coupon -
Denomination -
Issue Date 08.03.2018
Maturity Date 08.03.2023
Currency EUR

Ticker Symbols

Name Symbol
London 31RD.L
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