DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR)
DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR)
Bond · XS0306155499 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR):

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
212,99
Percentage (%)
0,11 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
502,96
Percentage (%)
0,11 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
1.162,52
Percentage (%)
0,11 %
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Company Data

Name DAILY MAIL & GENERAL TRUST PLC 6.375% BDS 21/06/27 £ (BR)
Primary Exchange XLON London
ISIN XS0306155499
Asset Class Bond
Coupon 6,38 %
Denomination -
Issue Date 22.06.2007
Maturity Date 21.06.2027
Currency GBP

Ticker Symbols

Name Symbol
London 54HB.L
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