MORRISON SUPER. 12/26 MTN

MORRISON SUPER. 12/26 MTN

Bond · XS0808629389 · A1G7QN (XLON)
Overview
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Invested Funds

The following funds have invested in MORRISON SUPER. 12/26 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,99
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,98
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,41
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,43
Percentage (%)
0,0043 %

Company Data

Name MORRISON SUPER. 12/26 MTN
Primary Exchange XLON London
WKN A1G7QN
ISIN XS0808629389
Asset Class Bond
Coupon 3,50 %
Denomination -
Issue Date 27.07.2012
Maturity Date 27.07.2026
Currency GBP

Ticker Symbols

Name Symbol
London 99WZ.L
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RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2A' MTG BCKD FRN 11/07/36 £(BR)(REG S)
RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2A' MTG BCKD FRN 11/07/36 £(BR)(REG S) Bond