INTERCONT.HOT.GRP 16/26
INTERCONT.HOT.GRP 16/26
Bond · XS1480022315 · A185CP (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in INTERCONT.HOT.GRP 16/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,85
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,85
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,08
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
35,35
Percentage (%)
0,0025 %
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Company Data

Name INTERCONT.HOT.GRP 16/26
Primary Exchange XLON London
WKN A185CP
ISIN XS1480022315
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 GBP
Issue Date 24.08.2016
Maturity Date 24.08.2026
Currency GBP

Ticker Symbols

Name Symbol
London 44JQ.L
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