STHN WTR SERV.F.07/56 MTN

STHN WTR SERV.F.07/56 MTN

Bond · XS0308998144 · A0N063 (XLON)
Overview
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Invested Funds

The following funds have invested in STHN WTR SERV.F.07/56 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,98
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,33
Percentage (%)
0,0024 %

Company Data

Name STHN WTR SERV.F.07/56 MTN
Primary Exchange XLON London
WKN A0N063
ISIN XS0308998144
Asset Class Bond
Coupon 5,13 %
Denomination -
Issue Date 17.07.2007
Maturity Date 30.09.2056
Currency GBP

Ticker Symbols

Name Symbol
London 63PS.L
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