UN.UT.WAT.FI 19/31 MTN
UN.UT.WAT.FI 19/31 MTN
Bond · XS1950827078 · A2RXQ4 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: UN.UT.WAT.FI 19/31 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
19,88
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
77,37
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
17,19
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
109,11
Percentage (%)
0,0056 %

Company Data

Name UN.UT.WAT.FI 19/31 MTN
Primary Exchange XLON London
WKN A2RXQ4
ISIN XS1950827078
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 GBP
Issue Date 12.02.2019
Maturity Date 12.02.2031
Currency GBP

Ticker Symbols

Name Symbol
London 61CX.L

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Investors who UN.UT.WAT.FI 19/31 MTN hold also have the following shares in their portfolio:
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