UK M.B.FIN. 20/60
UK M.B.FIN. 20/60
Bond · XS2216330162 · A281QP (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in UK M.B.FIN. 20/60:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,51
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,67
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,67
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,87
Percentage (%)
0,0025 %
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Company Data

Name UK M.B.FIN. 20/60
Primary Exchange XLON Frankfurt
WKN A281QP
ISIN XS2216330162
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 GBP
Issue Date 26.08.2020
Maturity Date 26.08.2060
Currency GBP

Ticker Symbols

Name Symbol
London 84GQ.L
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