GROSSBRIT. 21/31
GROSSBRIT. 21/31
Bond · GB00BNNGP551 · A288H2 (XLON)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Invested Funds

The following funds have invested in GROSSBRIT. 21/31:

Fund
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Vol. in million
5.104,34
Percentage (%)
0,50 %
Fund
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
414,03
Percentage (%)
0,15 %
Fund
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
Vol. in million
267,02
Percentage (%)
0,15 %

Company Data

Name GROSSBRIT. 21/31
Primary Exchange XLON London
WKN A288H2
ISIN GB00BNNGP551
Asset Class Bond
Coupon 0,17 %
Denomination 1.000,00 GBP
Issue Date 28.01.2021
Maturity Date 10.08.2031
Currency GBP

Ticker Symbols

Name Symbol
London TR31.L
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