DWR CYMRU FIN.18/36 MTN

DWR CYMRU FIN.18/36 MTN

Bond · XS1757830085 · A19U8Y (XLUX)
Overview
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Invested Funds

The following funds have invested in DWR CYMRU FIN.18/36 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
106,32
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
29,83
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
31,27
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
18,04
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
38,96
Percentage (%)
0,0028 %

Company Data

Name DWR CYMRU FIN.18/36 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19U8Y
ISIN XS1757830085
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 GBP
Issue Date 24.01.2018
Maturity Date 31.03.2036
Currency GBP
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