DWR CYMRU FIN.01/28 MTNA1
DWR CYMRU FIN.01/28 MTNA1
Bond · XS0128311023 · 829223 (XLUX)
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: DWR CYMRU FIN.01/28 MTNA1 invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
2.654,86
Percentage (%)
0,14 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,09
Percentage (%)
0,0056 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,30
Percentage (%)
0,0056 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,74
Percentage (%)
0,0056 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,82
Percentage (%)
0,0056 %

Company Data

Name DWR CYMRU FIN.01/28 MTNA1
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN 829223
ISIN XS0128311023
Asset Class Bond
Coupon 6,01 %
Denomination 1.000,00 GBP
Issue Date 10.05.2001
Maturity Date 31.03.2028
Currency GBP

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