
FRESHWTR FIN. 06/36 A 
 Bond · XS0270195877   · A0T4Z5  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in FRESHWTR FIN. 06/36 A:
| Fund | Vol. in million 41,37 | Percentage (%) 0,0055 % | 
| Fund | Vol. in million 7,02 | Percentage (%) 0,0055 % | 
| Fund | Vol. in million 12,17 | Percentage (%) 0,0055 % | 
| Fund | Vol. in million 11,61 | Percentage (%) 0,0055 % | 
| Fund | Vol. in million 64,17 | Percentage (%) 0,0033 % | 
Company Data
Name FRESHWTR FIN. 06/36 A
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A0T4Z5
 ISIN XS0270195877
 Asset Class Bond
 Coupon 4,61 %
 Denomination 50.000,00 GBP
 Issue Date 17.10.2006
 Maturity Date 17.10.2036
      Currency GBP
   
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