TRANSN. SOC 12/22MTN REGS

TRANSN. SOC 12/22MTN REGS Bond · XS0809571739 · A1G7RF (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in TRANSN. SOC 12/22MTN REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
243,48
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
967,24
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
219,82
Percentage (%)
0,08 %

Company Data

Name TRANSN. SOC 12/22MTN REGS
Primary Exchange XLON London
WKN A1G7RF
ISIN XS0809571739
Asset Class Bond
Coupon 4,00 %
Denomination -
Issue Date 26.07.2012
Maturity Date 26.07.2022
Currency USD

Ticker Symbols

Name Symbol
London 13AF.L
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