PROVIDENT FINANCIAL PLC 7.000% NTS 04/06/23
PROVIDENT FINANCIAL PLC 7.000% NTS 04/06/23
Bond · XS1827005411 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in PROVIDENT FINANCIAL PLC 7.000% NTS 04/06/23:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
126,09
Percentage (%)
0,06 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
297,75
Percentage (%)
0,06 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
688,21
Percentage (%)
0,06 %
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Company Data

Name PROVIDENT FINANCIAL PLC 7.000% NTS 04/06/23
Primary Exchange XLON London
ISIN XS1827005411
Asset Class Bond
Coupon 7,00 %
Denomination -
Issue Date 04.06.2018
Maturity Date 04.06.2023
Currency GBP

Ticker Symbols

Name Symbol
London 43ZF.L
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