NGG FINANCE 19/79 FLR
NGG FINANCE 19/79 FLR
Bond · XS2010044977 · A2R685 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in NGG FINANCE 19/79 FLR:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.703,80
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
665,69
Percentage (%)
0,20 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
402,66
Percentage (%)
0,20 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
950,85
Percentage (%)
0,20 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
2.197,73
Percentage (%)
0,20 %
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Company Data

Name NGG FINANCE 19/79 FLR
Primary Exchange XLON London
WKN A2R685
ISIN XS2010044977
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 06.09.2019
Maturity Date 05.12.2079
Currency EUR

Ticker Symbols

Name Symbol
London 73JF.L
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