HOME GROUP LD 3.125% SEC BDS 27/03/43

HOME GROUP LD 3.125% SEC BDS 27/03/43

Bond · XS1961884365 (XLON)
Overview
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Latest AI Analyses of HOME GROUP LD 3.125% SEC BDS 27/03/43
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Invested Funds

The following funds have invested in HOME GROUP LD 3.125% SEC BDS 27/03/43:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,54
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
21,19
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
22,22
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
12,81
Percentage (%)
0,01 %

Company Data

Name HOME GROUP LD 3.125% SEC BDS 27/03/43
Primary Exchange XLON London
ISIN XS1961884365
Asset Class Bond
Coupon 3,13 %
Denomination -
Issue Date 28.03.2019
Maturity Date 27.03.2043
Currency GBP

Ticker Symbols

Name Symbol
London 93LF.L
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Investors who hold HOME GROUP LD 3.125% SEC BDS 27/03/43 also have the following shares in their portfolio:
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PGIM ULTRA SHORT BOND ETF ETF