SOVEREIGN HOUS.CAP.12/43
SOVEREIGN HOUS.CAP.12/43
Bond · XS0788184330 · A1G5NX (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: SOVEREIGN HOUS.CAP.12/43 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,93
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,75
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,80
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,71
Percentage (%)
0,0039 %

Company Data

Name SOVEREIGN HOUS.CAP.12/43
Primary Exchange XLON London
WKN A1G5NX
ISIN XS0788184330
Asset Class Bond
Coupon 4,77 %
Denomination 100.000,00 GBP
Issue Date 01.06.2012
Maturity Date 01.06.2043
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt 3SJA.F
London 56TE.L

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