PHX GRP H.PLC18/29MTN
PHX GRP H.PLC18/29MTN
Bond · XS1881005117 · A2RR64 (XLON)
Overview
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Invested Funds

The following funds have invested in PHX GRP H.PLC18/29MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
243,25
Percentage (%)
0,08 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
303,73
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
837,67
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
246,32
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
464,86
Percentage (%)
0,03 %

Company Data

Name PHX GRP H.PLC18/29MTN
Primary Exchange XLON London
WKN A2RR64
ISIN XS1881005117
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 24.09.2018
Maturity Date 24.01.2029
Currency EUR

Ticker Symbols

Name Symbol
London 47DI.L
More Shares
Investors who hold PHX GRP H.PLC18/29MTN also have the following shares in their portfolio:
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED DIST GBP
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED DIST GBP ETF
S1SERIES 23/27 FLR MTN
S1SERIES 23/27 FLR MTN Bond
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