COVENTRY BLDG 10/22 MTN
COVENTRY BLDG 10/22 MTN
Bond · XS0544713356 · A1A1PR (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: COVENTRY BLDG 10/22 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,71
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,35
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,45
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,98
Percentage (%)
0,0027 %

Company Data

Name COVENTRY BLDG 10/22 MTN
Primary Exchange XLON London
WKN A1A1PR
ISIN XS0544713356
Asset Class Bond
Coupon 5,88 %
Denomination -
Issue Date 28.09.2010
Maturity Date 28.09.2022
Currency GBP

Ticker Symbols

Name Symbol
London 78II.L

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