DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
Bond · XS1883878883 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED):

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,03
Percentage (%)
0,0029 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,30
Percentage (%)
0,0029 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,44
Percentage (%)
0,0029 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
40,63
Percentage (%)
0,0029 %
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Company Data

Name DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
Primary Exchange XLON London
ISIN XS1883878883
Asset Class Bond
Coupon 4,25 %
Denomination -
Issue Date 25.09.2018
Maturity Date 25.09.2030
Currency GBP

Ticker Symbols

Name Symbol
London 54NV.L
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