SW FINANCE I 03/26 MTN
SW FINANCE I 03/26 MTN
Bond · XS0172992637 · 970210 (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: SW FINANCE I 03/26 MTN invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.212,75
Percentage (%)
0,17 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
98,97
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
16,79
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
29,11
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
27,77
Percentage (%)
0,01 %

Company Data

Name SW FINANCE I 03/26 MTN
Primary Exchange XLON Frankfurt
WKN 970210
ISIN XS0172992637
Asset Class Bond
Coupon 6,64 %
Denomination 1.000,00 GBP
Issue Date 23.07.2003
Maturity Date 31.03.2026
Currency GBP

Ticker Symbols

Name Symbol
London 31HN.L

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