ITV 19/26
ITV 19/26
Bond · XS2050543839 · A2R8A0 (XLON)
Overview
No Price
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Invested Funds

The following funds have invested in ITV 19/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
401,16
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
18,69
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
440,20
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
582,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
161,96
Percentage (%)
0,02 %

Company Data

Name ITV 19/26
Primary Exchange XLON London
WKN A2R8A0
ISIN XS2050543839
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 26.09.2019
Maturity Date 26.09.2026
Currency EUR

Ticker Symbols

Name Symbol
London 95HR.L
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