IMPER.BRANDS FIN.11/26MTN
IMPER.BRANDS FIN.11/26MTN
Bond · XS0683568223 · A1GVUY (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in IMPER.BRANDS FIN.11/26MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,49
Percentage (%)
0,0031 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,25
Percentage (%)
0,0031 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,98
Percentage (%)
0,0031 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
42,72
Percentage (%)
0,0031 %
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Company Data

Name IMPER.BRANDS FIN.11/26MTN
Primary Exchange XLON London
WKN A1GVUY
ISIN XS0683568223
Asset Class Bond
Coupon 5,50 %
Denomination 100.000,00 GBP
Issue Date 26.09.2011
Maturity Date 28.09.2026
Currency GBP

Ticker Symbols

Name Symbol
London 11PD.L
More Shares
Investors who hold IMPER.BRANDS FIN.11/26MTN also have the following shares in their portfolio:
COMMONW. EDISON 18/48
COMMONW. EDISON 18/48 Bond
TEXAS INSTR 21/31
TEXAS INSTR 21/31 Bond
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