DS SMITH 17/29 MTN
DS SMITH 17/29 MTN
Bond · XS1652512705 · A19L28 (XLUX)
Overview
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Invested Funds

The following funds have invested in DS SMITH 17/29 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,49
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,68
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,85
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,40
Percentage (%)
0,0045 %

Company Data

Name DS SMITH 17/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19L28
ISIN XS1652512705
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 GBP
Issue Date 26.07.2017
Maturity Date 26.07.2029
Currency GBP
More Shares
Investors who hold DS SMITH 17/29 MTN also have the following shares in their portfolio:
INVESCO CALIFA VALUE MUNICIPAL INCME TRUST
INVESCO CALIFA VALUE MUNICIPAL INCME TRUST Fund
SW.PRIME SIT 19/27
SW.PRIME SIT 19/27 Bond
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