NATIONAL CENTRAL COOLING COMPANY PJSC 2.500% NTS 21/10/27
NATIONAL CENTRAL COOLING COMPANY PJSC 2.500% NTS 21/10/27
Bond · XS2242171291 (XLON)
Overview
No Price
n/a
1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in NATIONAL CENTRAL COOLING COMPANY PJSC 2.500% NTS 21/10/27:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
296,48
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
367,09
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
123,28
Percentage (%)
0,04 %

Company Data

Name NATIONAL CENTRAL COOLING COMPANY PJSC 2.500% NTS 21/10/27
Primary Exchange XLON London
ISIN XS2242171291
Asset Class Bond
Coupon 2,50 %
Denomination -
Issue Date 23.10.2020
Maturity Date 21.10.2027
Currency USD

Ticker Symbols

Name Symbol
London 78SU.L
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