NORTHUMB.WATER FIN. 02/33

NORTHUMB.WATER FIN. 02/33 Bond · XS0159898153 · 395275 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of NORTHUMB.WATER FIN. 02/33
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Invested Funds

The following funds have invested in NORTHUMB.WATER FIN. 02/33:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,52
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,22
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,66
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,78
Percentage (%)
0,0009 %

Company Data

Name NORTHUMB.WATER FIN. 02/33
Primary Exchange XLON London
WKN 395275
ISIN XS0159898153
Asset Class Bond
Coupon 5,63 %
Denomination 1.000,00 GBP
Issue Date 30.12.2002
Maturity Date 29.04.2033
Currency GBP

Ticker Symbols

Name Symbol
London 80RF.L
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