METROP.L.GL FDG I 12/26

METROP.L.GL FDG I 12/26

Bond · XS0834641358 · A1G94N (XDUB)
Overview
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Invested Funds

The following funds have invested in METROP.L.GL FDG I 12/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,89
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,07
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,56
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,09
Percentage (%)
0,0048 %

Company Data

Name METROP.L.GL FDG I 12/26
Primary Exchange XDUB ISE
WKN A1G94N
ISIN XS0834641358
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 GBP
Issue Date 27.09.2012
Maturity Date 30.09.2026
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt 11MC.F
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