QUADGAS FINANCE PLC 3.375% SEC SNR NTS 17/09/29
QUADGAS FINANCE PLC 3.375% SEC SNR NTS 17/09/29
Bond · XS1880442808 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in QUADGAS FINANCE PLC 3.375% SEC SNR NTS 17/09/29:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,95
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,71
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
19,76
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,43
Percentage (%)
0,0094 %
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Company Data

Name QUADGAS FINANCE PLC 3.375% SEC SNR NTS 17/09/29
Primary Exchange XLON London
ISIN XS1880442808
Asset Class Bond
Coupon 3,38 %
Denomination -
Issue Date 18.09.2018
Maturity Date 17.09.2029
Currency GBP

Ticker Symbols

Name Symbol
London 51JY.L
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