GLAXOSM.CAP. 19/23 MTN

GLAXOSM.CAP. 19/23 MTN

Bond · XS2054626788 · A2R73G (XLON)
Overview
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Invested Funds

The following funds have invested in GLAXOSM.CAP. 19/23 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.369,26
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
256,04
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,78
Percentage (%)
0,0051 %

Company Data

Name GLAXOSM.CAP. 19/23 MTN
Primary Exchange XLON London
WKN A2R73G
ISIN XS2054626788
Asset Class Bond
Coupon -
Denomination -
Issue Date 23.09.2019
Maturity Date 23.09.2023
Currency EUR

Ticker Symbols

Name Symbol
London 75VW.L
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