THAMES WATER UT.17/27 MTN
THAMES WATER UT.17/27 MTN (Delisted)
Bond · XS1605393054 · A19GVT (XDUB)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in THAMES WATER UT.17/27 MTN:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
258,92
Percentage (%)
0,13 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
611,40
Percentage (%)
0,13 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
1.413,16
Percentage (%)
0,13 %
Get up to date insights from finAgent about THAMES WATER UT.17/27 MTN

Company Data

Name THAMES WATER UT.17/27 MTN
Primary Exchange XDUB ISE
WKN A19GVT
ISIN XS1605393054
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 GBP
Issue Date 03.05.2017
Maturity Date 03.05.2027
Currency GBP
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