THAMES WATER UT.20/40 MTN
THAMES WATER UT.20/40 MTN
Bond · XS2161831776 · A28WKC (XDUB)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in THAMES WATER UT.20/40 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,07
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
51,22
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,33
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
36,32
Percentage (%)
0,0026 %

Company Data

Name THAMES WATER UT.20/40 MTN
Primary Exchange XDUB Frankfurt
WKN A28WKC
ISIN XS2161831776
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 GBP
Issue Date 22.04.2020
Maturity Date n/a
Currency GBP
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Investors who hold THAMES WATER UT.20/40 MTN also have the following shares in their portfolio:
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