GLAXOSMITHKL.CAP. 08/39

GLAXOSMITHKL.CAP. 08/39

Bond · XS0350820931 · A0TSC8 (XLON)
Overview
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Invested Funds

The following funds have invested in GLAXOSMITHKL.CAP. 08/39:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,65
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %

Company Data

Name GLAXOSMITHKL.CAP. 08/39
Primary Exchange XLON London
WKN A0TSC8
ISIN XS0350820931
Asset Class Bond
Coupon 6,38 %
Denomination 50.000,00 GBP
Issue Date 06.03.2008
Maturity Date 09.03.2039
Currency GBP

Ticker Symbols

Name Symbol
London 71ZC.L
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