LEGAL GENL GRP 14/64 FLR
LEGAL GENL GRP 14/64 FLR
Bond · XS1079028566 · A1ZLA1 (XLON)
Overview
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Invested Funds

The following funds have invested in LEGAL GENL GRP 14/64 FLR:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,52
Percentage (%)
0,0055 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,04
Percentage (%)
0,0055 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,21
Percentage (%)
0,0055 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,65
Percentage (%)
0,0055 %

Company Data

Name LEGAL GENL GRP 14/64 FLR
Primary Exchange XLON London
WKN A1ZLA1
ISIN XS1079028566
Asset Class Bond
Coupon 5,50 %
Denomination 100.000,00 GBP
Issue Date 27.06.2014
Maturity Date 27.06.2064
Currency GBP

Ticker Symbols

Name Symbol
London 67QP.L
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