
HENKEL 19/26 MTN LS 
 Bond · XS2057835808   · A2YN23  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in HENKEL 19/26 MTN LS:
| Fund | Vol. in million 2.787,70 | Percentage (%) 0,14 % | 
| Fund | Vol. in million 18,38 | Percentage (%) 0,0051 % | 
| Fund | Vol. in million 71,53 | Percentage (%) 0,0051 % | 
| Fund | Vol. in million 15,89 | Percentage (%) 0,0051 % | 
| Fund | Vol. in million 100,87 | Percentage (%) 0,0051 % | 
Company Data
Name HENKEL 19/26 MTN LS
    Primary Exchange  LUXEMBOURG STOCK EXCHANGE
                        LUXEMBOURG STOCK EXCHANGE
                    
 WKN A2YN23
 ISIN XS2057835808
 Asset Class Bond
 Coupon 1,25 %
 Denomination 100.000,00 GBP
 Issue Date 30.09.2019
 Maturity Date 30.09.2026
      Currency GBP
   
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