PENS.INS.C. 20/32 MTN

PENS.INS.C. 20/32 MTN

Bond · XS2247592152 · A2832V (XLON)
Overview
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Invested Funds

The following funds have invested in PENS.INS.C. 20/32 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,62
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,71
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,18
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,87
Percentage (%)
0,0046 %

Company Data

Name PENS.INS.C. 20/32 MTN
Primary Exchange XLON Frankfurt
WKN A2832V
ISIN XS2247592152
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 GBP
Issue Date 21.10.2020
Maturity Date 21.10.2032
Currency GBP

Ticker Symbols

Name Symbol
London 35CS.L
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Investors who hold PENS.INS.C. 20/32 MTN also have the following shares in their portfolio:
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Sala @ Sathorn Property Fund Fund