GROSSBRIT. 21/39

GROSSBRIT. 21/39

Bond · GB00BLH38265 · A3KRXU (XLON)
Overview
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Latest AI Analyses of GROSSBRIT. 21/39
No Price
27.04.2026 15:25
Current Prices from GROSSBRIT. 21/39
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BLH365.DUSB
EUR
27.04.2026 15:25
79,51 %
Invested Funds

The following funds have invested in GROSSBRIT. 21/39:

Fund
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Vol. in million
7.074,02
Percentage (%)
0,70 %
Fund
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
Vol. in million
373,90
Percentage (%)
0,20 %
Fund
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
579,75
Percentage (%)
0,20 %

Company Data

Name GROSSBRIT. 21/39
Primary Exchange XLON Frankfurt
WKN A3KRXU
ISIN GB00BLH38265
Asset Class Bond
Coupon 0,17 %
Denomination 1.000,00 GBP
Issue Date 26.05.2021
Maturity Date 22.03.2039
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf BLH365.DUSB
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