TIME WARNER CBL 11/31

TIME WARNER CBL 11/31

Bond · XS0630584166 · A1GRTV (BVUK)
Overview
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Invested Funds

The following funds have invested in TIME WARNER CBL 11/31:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.853,32
Percentage (%)
0,20 %

Company Data

Name TIME WARNER CBL 11/31
Primary Exchange BVUK BONDVISION UK
WKN A1GRTV
ISIN XS0630584166
Asset Class Bond
Coupon 5,75 %
Denomination 50.000,00 GBP
Issue Date 26.05.2011
Maturity Date 02.06.2031
Currency GBP
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