ITV 15/22
ITV 15/22
Bond · XS1292425664 · A1Z6V9 (XLON)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
-
Year to date
-
1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
-
Invested Funds

The following funds have invested in ITV 15/22:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
1.691,73
Percentage (%)
0,08 %
Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
774,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
808,34
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
149,02
Percentage (%)
0,009 %

Company Data

Name ITV 15/22
Primary Exchange XLON London
WKN A1Z6V9
ISIN XS1292425664
Asset Class Bond
Coupon 2,13 %
Denomination -
Issue Date 22.09.2015
Maturity Date 21.09.2022
Currency EUR

Ticker Symbols

Name Symbol
London 96FV.L
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