ENW FINANCE PLC 1.415% GTD BDS 30/07/30

ENW FINANCE PLC 1.415% GTD BDS 30/07/30

Bond · XS2208638838 (XLON)
Overview
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Latest AI Analyses of ENW FINANCE PLC 1.415% GTD BDS 30/07/30
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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 USD (Acc)
Vol. in million
17,44
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 CHF Hedged (Acc)
Vol. in million
10,55
Percentage (%)
0,0083 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,23
Percentage (%)
0,0025 %

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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Investors who hold ENW FINANCE PLC 1.415% GTD BDS 30/07/30 also have the following shares in their portfolio:
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SUNTORY BEV+FOOD UADR 1/2
SUNTORY BEV+FOOD UADR 1/2 Depository Receipt