LONDON & QUADRANT HOUSING TRUST 2.25% SEC BDS 20/07/29
LONDON & QUADRANT HOUSING TRUST 2.25% SEC BDS 20/07/29
Bond · XS1648468491 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: LONDON & QUADRANT HOUSING TRUST 2.25% SEC BDS 20/07/29 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,56
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,69
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,87
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,42
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
52,20
Percentage (%)
0,0027 %

Company Data

Name LONDON & QUADRANT HOUSING TRUST 2.25% SEC BDS 20/07/29
Primary Exchange XLON London
ISIN XS1648468491
Asset Class Bond
Coupon 2,25 %
Denomination -
Issue Date 21.07.2017
Maturity Date 20.07.2029
Currency GBP

Ticker Symbols

Name Symbol
London 76UU.L

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