SKY             07/27 MTN
SKY 07/27 MTN
Bond · XS0301676861 · A0NV9Z (XLON)
Overview
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20 years
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Invested Funds

The following funds have invested in SKY 07/27 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
2.690,68
Percentage (%)
0,14 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,20
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,43
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,94
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,67
Percentage (%)
0,0027 %

Company Data

Name SKY 07/27 MTN
Primary Exchange XLON London
WKN A0NV9Z
ISIN XS0301676861
Asset Class Bond
Coupon 6,00 %
Denomination 50.000,00 GBP
Issue Date 21.05.2007
Maturity Date 21.05.2027
Currency GBP

Ticker Symbols

Name Symbol
London 50NC.L
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