ROYAL MAIL 14/24

ROYAL MAIL 14/24

Bond · XS1091654761 · A1ZMMG (XLON)
Overview
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Invested Funds

The following funds have invested in ROYAL MAIL 14/24:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.154,53
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
53,80
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.863,26
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
333,43
Percentage (%)
0,02 %

Company Data

Name ROYAL MAIL 14/24
Primary Exchange XLON London
WKN A1ZMMG
ISIN XS1091654761
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 30.07.2014
Maturity Date 29.07.2024
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt RYEB.F
London 91FG.L
More Shares
Investors who hold ROYAL MAIL 14/24 also have the following shares in their portfolio:
NRW.BANK MTN-IHS Ausg. 2SJ v.22(27/33)
NRW.BANK MTN-IHS Ausg. 2SJ v.22(27/33) Unbekannt
SOLSTAD MARITIME   NK-,20
SOLSTAD MARITIME NK-,20 Share