SW FINANCE I 03/29 MTN
SW FINANCE I 03/29 MTN
Bond · XS0172989252 · 970204 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SW FINANCE I 03/29 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.853,90
Percentage (%)
0,20 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,93
Percentage (%)
0,0086 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,06
Percentage (%)
0,0086 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
64,35
Percentage (%)
0,0086 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,92
Percentage (%)
0,0086 %
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Company Data

Name SW FINANCE I 03/29 MTN
Primary Exchange XLON Frankfurt
WKN 970204
ISIN XS0172989252
Asset Class Bond
Coupon 6,19 %
Denomination 1.000,00 GBP
Issue Date 23.07.2003
Maturity Date 31.03.2029
Currency GBP

Ticker Symbols

Name Symbol
London 31HI.L
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