QUILTER PLC 4.478% RESET SUB NTS 28/02/2028
QUILTER PLC 4.478% RESET SUB NTS 28/02/2028
Bond · XS1713473780 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in QUILTER PLC 4.478% RESET SUB NTS 28/02/2028:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
65,25
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,07
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
19,19
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,31
Percentage (%)
0,0087 %
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Company Data

Name QUILTER PLC 4.478% RESET SUB NTS 28/02/2028
Primary Exchange XLON London
ISIN XS1713473780
Asset Class Bond
Coupon 4,48 %
Denomination -
Issue Date 13.04.2018
Maturity Date 28.02.2028
Currency GBP

Ticker Symbols

Name Symbol
London 39FT.L
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