SMITHS GROUP 15/23
SMITHS GROUP 15/23
Bond · XS1225626461 · A1Z0T1 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SMITHS GROUP 15/23 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.157,48
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
53,94
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
1.250,95
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.711,68
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
683,90
Percentage (%)
0,04 %

Company Data

Name SMITHS GROUP 15/23
Primary Exchange XLON London
WKN A1Z0T1
ISIN XS1225626461
Asset Class Bond
Coupon 1,25 %
Denomination -
Issue Date 29.04.2015
Maturity Date 28.04.2023
Currency EUR

Ticker Symbols

Name Symbol
London 78EN.L

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Investors who SMITHS GROUP 15/23 hold also have the following shares in their portfolio:
BPCE S.A. 2023 FLR
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KIER GROUP PLC Share
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