
TIME WARNER CBL 12/42 
 Bond · XS0798491113   · A1G6NW  (BVUK)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in TIME WARNER CBL 12/42:
| Fund | Vol. in million 7,34 | Percentage (%) 0,0058 % | 
| Fund | Vol. in million 12,72 | Percentage (%) 0,0058 % | 
| Fund | Vol. in million 12,14 | Percentage (%) 0,0058 % | 
| Fund | Vol. in million 43,25 | Percentage (%) 0,0058 % | 
Company Data
Name TIME WARNER CBL 12/42
    Primary Exchange  BONDVISION UK
                        BONDVISION UK
                    
 WKN A1G6NW
 ISIN XS0798491113
 Asset Class Bond
 Coupon 5,25 %
 Denomination 100.000,00 GBP
 Issue Date 27.06.2012
 Maturity Date 15.07.2042
      Currency GBP
   
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