INVESTOR 11/23 MTN
INVESTOR 11/23 MTN
Bond · XS0625859516 · A1GQ5K (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in INVESTOR 11/23 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.559,23
Percentage (%)
0,11 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
72,66
Percentage (%)
0,11 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.141,66
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
111,14
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,85
Percentage (%)
0,0056 %
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Company Data

Name INVESTOR 11/23 MTN
Primary Exchange XLON London
WKN A1GQ5K
ISIN XS0625859516
Asset Class Bond
Coupon 4,50 %
Denomination -
Issue Date 12.05.2011
Maturity Date 12.05.2023
Currency EUR

Ticker Symbols

Name Symbol
London 63TE.L
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