METROPOLITAN FDG 15/48
METROPOLITAN FDG 15/48
Bond · XS1299286382 · A1Z81G (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in METROPOLITAN FDG 15/48:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,92
Percentage (%)
0,0057 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,50
Percentage (%)
0,0057 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,21
Percentage (%)
0,0057 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,50
Percentage (%)
0,0057 %
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Company Data

Name METROPOLITAN FDG 15/48
Primary Exchange XLON Frankfurt
WKN A1Z81G
ISIN XS1299286382
Asset Class Bond
Coupon 4,13 %
Denomination 100.000,00 GBP
Issue Date 05.10.2015
Maturity Date 05.04.2048
Currency GBP

Ticker Symbols

Name Symbol
London 38EO.L
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Investors who hold METROPOLITAN FDG 15/48 also have the following shares in their portfolio:
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RESIDENTIAL MORTGAGE SECURITIES 13 PLC MTG EARLY RED CERTS 12/12/36 £ (144A)
RESIDENTIAL MORTGAGE SECURITIES 13 PLC MTG EARLY RED CERTS 12/12/36 £ (144A) Bond
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