NOTTING HILL GENES. 12/32
Bond · XS0868031781
· A1VA08
(XLON)
Overview
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Latest AI Analyses of NOTTING HILL GENES. 12/32
No Price
28.04.2026 15:25
Current Prices from NOTTING HILL GENES. 12/32
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NHGLSB81.DUSB
EUR
28.04.2026 15:25
88,75 %
Invested Funds
The following funds have invested in NOTTING HILL GENES. 12/32:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
42,30
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,87
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,66
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,40
Percentage (%)
0,003 %
Company Data
Name
NOTTING HILL GENES. 12/32
Primary Exchange
Frankfurt
WKN
A1VA08
ISIN
XS0868031781
Asset Class
Bond
Coupon
3,75 %
Denomination
100.000,00 GBP
Issue Date
20.12.2012
Maturity Date
20.12.2032
Currency
GBP
Ticker Symbols
Name
Symbol
Düsseldorf
NHGLSB81.DUSB
London
18XI.L
More Shares
Investors who hold NOTTING HILL GENES. 12/32 also have the following shares in their portfolio:
GENF KT. 13-34 Bond
TELEREAL SEC. 01/33 A3 Bond
Frankfurt
