EVERSHOLT FDG 17/42 MTN
EVERSHOLT FDG 17/42 MTN
Bond · XS1653876869 · A19L86 (XLON)
Overview
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Invested Funds

The following funds have invested in EVERSHOLT FDG 17/42 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,22
Percentage (%)
0,0072 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,99
Percentage (%)
0,0072 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
15,25
Percentage (%)
0,0072 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
54,36
Percentage (%)
0,0072 %

Company Data

Name EVERSHOLT FDG 17/42 MTN
Primary Exchange XLON Frankfurt
WKN A19L86
ISIN XS1653876869
Asset Class Bond
Coupon 3,53 %
Denomination 100.000,00 GBP
Issue Date 07.08.2017
Maturity Date 07.08.2042
Currency GBP

Ticker Symbols

Name Symbol
London 77WE.L
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