SOC. OF LLOYDS 17/47 FLR

SOC. OF LLOYDS 17/47 FLR

Bond · XS1558089261 · A19CWD (XLON)
Overview
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Invested Funds

The following funds have invested in SOC. OF LLOYDS 17/47 FLR:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,02
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,39
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,89
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,28
Percentage (%)
0,0049 %

Company Data

Name SOC. OF LLOYDS 17/47 FLR
Primary Exchange XLON London
WKN A19CWD
ISIN XS1558089261
Asset Class Bond
Coupon 4,88 %
Denomination 100.000,00 GBP
Issue Date 07.02.2017
Maturity Date 07.02.2047
Currency GBP

Ticker Symbols

Name Symbol
London 60HO.L
More Shares
Investors who hold SOC. OF LLOYDS 17/47 FLR also have the following shares in their portfolio:
BOXLIGHT A NEW   DL-,0001
BOXLIGHT A NEW DL-,0001 Share
DZ BANK      IS.A3078
DZ BANK IS.A3078 Bond