GLAXOSM.CAP. MTN 17/26
GLAXOSM.CAP. MTN 17/26
Bond · XS1681519184 · A19NX9 (XLON)
Overview
No Price
n/a
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1 year
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Invested Funds

The following funds have invested in GLAXOSM.CAP. MTN 17/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
46,84
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.005,18
Percentage (%)
0,07 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
135,26
Percentage (%)
0,02 %

Company Data

Name GLAXOSM.CAP. MTN 17/26
Primary Exchange XLON London
WKN A19NX9
ISIN XS1681519184
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 12.09.2017
Maturity Date 12.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt GX5B.F
London 82ZX.L
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