THE GUINS PS 20/55
Bond · XS2158692538
· A28WFE
(XLON)
Overview
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Latest AI Analyses of THE GUINS PS 20/55
No Price
28.04.2026 15:26
Current Prices from THE GUINS PS 20/55
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TGPLLS38.DUSB
EUR
28.04.2026 15:26
40,91 %
Invested Funds
The following funds have invested in THE GUINS PS 20/55:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
67,43
Percentage (%)
0,009 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,92
Percentage (%)
0,009 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
19,83
Percentage (%)
0,009 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,44
Percentage (%)
0,009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
37,15
Percentage (%)
0,0027 %
Company Data
Name
THE GUINS PS 20/55
Primary Exchange
London
WKN
A28WFE
ISIN
XS2158692538
Asset Class
Bond
Coupon
2,00 %
Denomination
100.000,00 GBP
Issue Date
22.04.2020
Maturity Date
22.04.2055
Currency
GBP
Ticker Symbols
Name
Symbol
Düsseldorf
TGPLLS38.DUSB
London
03DY.L
More Shares
Investors who hold THE GUINS PS 20/55 also have the following shares in their portfolio:
DZ BANK IS.A2646 Bond
Givot Olam Oil Exploration-Limited Partnership(1993) Share
London
