MORRISON (WM) SUPERMARKETS PLC 2.500% NTS 01/10/31
MORRISON (WM) SUPERMARKETS PLC 2.500% NTS 01/10/31
Bond · XS2058692471 (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: MORRISON (WM) SUPERMARKETS PLC 2.500% NTS 01/10/31 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
70,14
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
15,58
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
98,91
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
18,02
Percentage (%)
0,005 %

Company Data

Name MORRISON (WM) SUPERMARKETS PLC 2.500% NTS 01/10/31
Primary Exchange XLON London
ISIN XS2058692471
Asset Class Bond
Coupon 2,50 %
Denomination -
Issue Date 01.10.2019
Maturity Date 01.10.2031
Currency GBP

Ticker Symbols

Name Symbol
London 91WZ.L

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