ENW FINANCE PLC 1.415% GTD BDS 30/07/30
ENW FINANCE PLC 1.415% GTD BDS 30/07/30
Bond · XS2208638838 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ENW FINANCE PLC 1.415% GTD BDS 30/07/30:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,17
Percentage (%)
0,0083 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,55
Percentage (%)
0,0083 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,29
Percentage (%)
0,0083 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,44
Percentage (%)
0,0083 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,28
Percentage (%)
0,0025 %
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Company Data

Name ENW FINANCE PLC 1.415% GTD BDS 30/07/30
Primary Exchange XLON London
ISIN XS2208638838
Asset Class Bond
Coupon 1,42 %
Denomination -
Issue Date 31.07.2020
Maturity Date 30.07.2030
Currency GBP

Ticker Symbols

Name Symbol
London 13KP.L
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