SOVEREIGN HOUS.CAP.12/43

SOVEREIGN HOUS.CAP.12/43 Bond · XS0788184330 · A1G5NX (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in SOVEREIGN HOUS.CAP.12/43:

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