NGG FINANCE 19/79 FLR

NGG FINANCE 19/79 FLR Bond · XS2010044977 · A2R685 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of NGG FINANCE 19/79 FLR
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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
Vol. in million
2.197,73
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 USD (Acc)
Vol. in million
402,66
Percentage (%)
0,20 %

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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Investors who hold NGG FINANCE 19/79 FLR also have the following shares in their portfolio:
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DFA International Small Company Portfolio
DFA International Small Company Portfolio Fund