TIME WARNER CBL 12/42
TIME WARNER CBL 12/42
Bond · XS0798491113 · A1G6NW (BVUK)
Overview
No Price
n/a
Invested Funds

The following funds have invested in TIME WARNER CBL 12/42:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,34
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
12,72
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,14
Percentage (%)
0,0058 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,25
Percentage (%)
0,0058 %
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Company Data

Name TIME WARNER CBL 12/42
Primary Exchange BVUK 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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Investors who hold TIME WARNER CBL 12/42 also have the following shares in their portfolio:
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DZ BANK IS.A2951 VAR Bond
O'KEY GROUP SA GDR REG S
O'KEY GROUP SA GDR REG S Share
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