METRO BANK 18/28 FLR

METRO BANK 18/28 FLR Bond · XS1844097987 · A192H8 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in METRO BANK 18/28 FLR:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
82,91
Percentage (%)
0,05 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
102,15
Percentage (%)
0,02 %

Company Data

Name METRO BANK 18/28 FLR
Primary Exchange XLON London
WKN A192H8
ISIN XS1844097987
Asset Class Bond
Coupon 5,50 %
Denomination 100.000,00 GBP
Issue Date 27.06.2018
Maturity Date 26.06.2028
Currency GBP

Ticker Symbols

Name Symbol
London 44VG.L
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Investors who hold METRO BANK 18/28 FLR also have the following shares in their portfolio:
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ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE OCTOBER 31, 2039
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE OCTOBER 31, 2039 ETF