NEXT GROUP PLC 3.00% GRTD BDS 26/08/25
NEXT GROUP PLC 3.00% GRTD BDS 26/08/25
Bond · XS1985037974 (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: NEXT GROUP PLC 3.00% GRTD BDS 26/08/25 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
117,74
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
19,97
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
34,63
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
33,04
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
37,02
Percentage (%)
0,0027 %

Company Data

Name NEXT GROUP PLC 3.00% GRTD BDS 26/08/25
Primary Exchange XLON London
ISIN XS1985037974
Asset Class Bond
Coupon 3,00 %
Denomination -
Issue Date 29.04.2019
Maturity Date 26.08.2025
Currency GBP

Ticker Symbols

Name Symbol
London 64UP.L

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