THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78

THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78

Bond · XS1846644968 (XLON)
Overview
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Latest AI Analyses of THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78
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Invested Funds

The following funds have invested in THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,18
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,96
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,58
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,83
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,93
Percentage (%)
0,0037 %

Company Data

Name THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78
Primary Exchange XLON London
ISIN XS1846644968
Asset Class Bond
Coupon 2,35 %
Denomination -
Issue Date 28.06.2018
Maturity Date 27.06.2078
Currency GBP

Ticker Symbols

Name Symbol
London 45WQ.L
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Investors who hold THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE 2.350% BDS 27/06/78 also have the following shares in their portfolio:
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