TABR.SUK SPC 18/25
TABR.SUK SPC 18/25
Bond · XS1843455103 · A2RTQP (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: TABR.SUK SPC 18/25 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,01
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,12
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
58,86
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,08
Percentage (%)
0,0042 %

Company Data

Name TABR.SUK SPC 18/25
Primary Exchange XLON London
WKN A2RTQP
ISIN XS1843455103
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 31.10.2018
Maturity Date 31.10.2025
Currency USD

Ticker Symbols

Name Symbol
London 96DG.L

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