LCR FINANCE 99/28 REGS
LCR FINANCE 99/28 REGS
Bond · XS0094804126 · 292916 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LCR FINANCE 99/28 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
19,57
Percentage (%)
0,0063 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
124,22
Percentage (%)
0,0063 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
22,63
Percentage (%)
0,0063 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
88,09
Percentage (%)
0,0063 %
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Company Data

Name LCR FINANCE 99/28 REGS
Primary Exchange XLON London
WKN 292916
ISIN XS0094804126
Asset Class Bond
Coupon 4,50 %
Denomination 1.000,00 GBP
Issue Date 18.02.1999
Maturity Date 07.12.2028
Currency GBP

Ticker Symbols

Name Symbol
London 88NJ.L
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