THAMES WATER UT.20/40 MTN
THAMES WATER UT.20/40 MTN
Bond · XS2161831776 · A28WKC (XDUB)
Overview
No Price
n/a
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 %
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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
More Shares
Investors who hold THAMES WATER UT.20/40 MTN also have the following shares in their portfolio:
NV GOLD CORP.
NV GOLD CORP. Share
TRANSOCEAN LTD,10
TRANSOCEAN LTD,10 Share
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