GB SOC.HOUSING 13/38 MTN
GB SOC.HOUSING 13/38 MTN
Bond · XS0863010160 · A1ZLWF (XCIE)
Overview
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Invested Funds

The following funds have invested in GB SOC.HOUSING 13/38 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,49
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,99
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,39
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,15
Percentage (%)
0,0059 %

Company Data

Name GB SOC.HOUSING 13/38 MTN
Primary Exchange XCIE Frankfurt
WKN A1ZLWF
ISIN XS0863010160
Asset Class Bond
Coupon 5,19 %
Denomination 100.000,00 GBP
Issue Date 12.02.2013
Maturity Date 12.02.2038
Currency GBP
More Shares
Investors who hold GB SOC.HOUSING 13/38 MTN also have the following shares in their portfolio:
CPI PROP.GRP 20/26 MTN
CPI PROP.GRP 20/26 MTN Bond
MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 07/10/38
MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 07/10/38 Bond
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