STHN WTR SERV.F. 06/52
STHN WTR SERV.F. 06/52
Bond · XS0271386244 · A0UA7S (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: STHN WTR SERV.F. 06/52 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,78
Percentage (%)
0,0069 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,22
Percentage (%)
0,0069 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,52
Percentage (%)
0,0069 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
51,74
Percentage (%)
0,0069 %

Company Data

Name STHN WTR SERV.F. 06/52
Primary Exchange XLON London
WKN A0UA7S
ISIN XS0271386244
Asset Class Bond
Coupon 4,50 %
Denomination -
Issue Date 18.10.2006
Maturity Date 31.03.2052
Currency GBP

Ticker Symbols

Name Symbol
London 41KV.L

More Shares

Investors who STHN WTR SERV.F. 06/52 hold also have the following shares in their portfolio:
CORPORACION ANDINA DE FOMENTO 4.07% NTS 20/02/24
CORPORACION ANDINA DE FOMENTO 4.07% NTS 20/02/24 Bond
EUROXX SECURITIES EO -,36
EUROXX SECURITIES EO -,36 Share
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