INVESTOR 09/21 MTN

INVESTOR 09/21 MTN

Bond · XS0466670345 · A1APZ3 (XLON)
Overview
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Invested Funds

The following funds have invested in INVESTOR 09/21 MTN:

Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
2.540,34
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
835,12
Percentage (%)
0,04 %

Company Data

Name INVESTOR 09/21 MTN
Primary Exchange XLON London
WKN A1APZ3
ISIN XS0466670345
Asset Class Bond
Coupon 4,88 %
Denomination -
Issue Date 18.11.2009
Maturity Date 18.11.2021
Currency EUR

Ticker Symbols

Name Symbol
London 76XS.L
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