S. GAS NETWS 20/31 MTN

S. GAS NETWS 20/31 MTN

Bond · XS2265531181 · A285YF (XLON)
Overview
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Invested Funds

The following funds have invested in S. GAS NETWS 20/31 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,71
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,36
Percentage (%)
0,0024 %

Company Data

Name S. GAS NETWS 20/31 MTN
Primary Exchange XLON London
WKN A285YF
ISIN XS2265531181
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 GBP
Issue Date 02.12.2020
Maturity Date 02.12.2031
Currency GBP

Ticker Symbols

Name Symbol
London ZV24.L
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