HEATHR.FUND.09/28 A-10MTN
Bond · XS0471436088 · A1AQSM (XLON)
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Invested Funds
The following funds have invested in HEATHR.FUND.09/28 A-10MTN:
Fund | Vol. in million 41,20 | Percentage (%) 0,08 % |
Fund | Vol. in million 0,04 | Percentage (%) 0,08 % |
Fund | Vol. in million 22,54 | Percentage (%) 0,0016 % |
Fund | Vol. in million 5,79 | Percentage (%) 0,0016 % |
Fund | Vol. in million 31,79 | Percentage (%) 0,0016 % |
Company Data
Name HEATHR.FUND.09/28 A-10MTN
Primary Exchange 
London
London
WKN A1AQSM
ISIN XS0471436088
Asset Class Bond
Coupon 6,75 %
Denomination 50.000,00 GBP
Issue Date 03.12.2009
Maturity Date 03.12.2028
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 80ML.L |
More Shares
Investors who hold HEATHR.FUND.09/28 A-10MTN also have the following shares in their portfolio:
