DIAGEO FIN. 18/21 MTN
DIAGEO FIN. 18/21 MTN
Bond · XS1896661870 · A2RS8V (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in DIAGEO FIN. 18/21 MTN:

Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
9.682,10
Percentage (%)
0,28 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,65
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %
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Company Data

Name DIAGEO FIN. 18/21 MTN
Primary Exchange XLON London
WKN A2RS8V
ISIN XS1896661870
Asset Class Bond
Coupon 0,25 %
Denomination -
Issue Date 22.10.2018
Maturity Date 22.10.2021
Currency EUR

Ticker Symbols

Name Symbol
London 56MY.L
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