GROSSBRIT. 21/31
Bond · GB00BNNGP551
· A288H2
(XLON)
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Overview
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Latest AI Analyses of GROSSBRIT. 21/31
No Price
30.04.2026 15:22
Current Prices from GROSSBRIT. 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BNNG51.DUSB
EUR
30.04.2026 15:22
97,69 %
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
Vol. in million
267,02
Percentage (%)
0,15 %
Fund
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
414,03
Percentage (%)
0,15 %
Company Data
Name
GROSSBRIT. 21/31
Primary Exchange
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
Düsseldorf
BNNG51.DUSB
London
TR31.L
More Shares
Investors who hold GROSSBRIT. 21/31 also have the following shares in their portfolio:
Electra Consumer Products (1970) Ltd Share
HAFNIA LTD DL -,01 Share
London
