NORTHUMB.WATER FIN. 12/42

NORTHUMB.WATER FIN. 12/42

Bond · XS0733486848 · A1GZFJ (XLON)
Overview
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Invested Funds

The following funds have invested in NORTHUMB.WATER FIN. 12/42:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,26
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,82
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,49
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,36
Percentage (%)
0,0066 %

Company Data

Name NORTHUMB.WATER FIN. 12/42
Primary Exchange XLON London
WKN A1GZFJ
ISIN XS0733486848
Asset Class Bond
Coupon 5,13 %
Denomination 100.000,00 GBP
Issue Date 23.01.2012
Maturity Date 23.01.2042
Currency GBP

Ticker Symbols

Name Symbol
London 50ON.L
More Shares
Investors who hold NORTHUMB.WATER FIN. 12/42 also have the following shares in their portfolio:
21Shares AG O END Z24(unl) RNDR ETP
21Shares AG O END Z24(unl) RNDR ETP Unbekannt
DZ BANK      IS.A3230
DZ BANK IS.A3230 Bond