NORTHUMB.WATER FIN. 17/27
NORTHUMB.WATER FIN. 17/27
Bond · XS1694779734 · A19P7H (XLON)
Overview
No Price
02.02.2026 09:06
Current Prices from NORTHUMB.WATER FIN. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NU1A.F
GBP
02.02.2026 09:06
96,32 %
+0,04 %
Invested Funds

The following funds have invested in NORTHUMB.WATER FIN. 17/27:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
2.327,41
Percentage (%)
0,12 %
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Company Data

Name NORTHUMB.WATER FIN. 17/27
Primary Exchange XLON London
WKN A19P7H
ISIN XS1694779734
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 GBP
Issue Date 05.10.2017
Maturity Date 05.10.2027
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt NU1A.F
London 87XL.L
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