TESCO C.TR.SERV.14/24 MTN

TESCO C.TR.SERV.14/24 MTN

Bond · XS1082971588 · A1ZLDJ (XLON)
Overview
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Invested Funds

The following funds have invested in TESCO C.TR.SERV.14/24 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.090,21
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
50,80
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
925,84
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
397,85
Percentage (%)
0,02 %

Company Data

Name TESCO C.TR.SERV.14/24 MTN
Primary Exchange XLON London
WKN A1ZLDJ
ISIN XS1082971588
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 01.07.2014
Maturity Date 01.07.2024
Currency EUR

Ticker Symbols

Name Symbol
London 45TD.L
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