UN.UT.WAT.FI 19/31 MTN
UN.UT.WAT.FI 19/31 MTN
Bond · XS1950827078 · A2RXQ4 (XLON)
Overview
No Price
11.12.2025 16:25
Current Prices from UN.UT.WAT.FI 19/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
UUWFPL78.DUSB
EUR
11.12.2025 16:25
89,75 %
Invested Funds

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

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 %
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 %
Get up to date insights from finAgent about UN.UT.WAT.FI 19/31 MTN

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
Düsseldorf UUWFPL78.DUSB
London 61CX.L
More Shares
Investors who hold UN.UT.WAT.FI 19/31 MTN also have the following shares in their portfolio:
RESIDENTIAL MORTGAGE SECURITIES 9 PLC MTG EARLY RED CERTS 09/02/38 (REG S)
RESIDENTIAL MORTGAGE SECURITIES 9 PLC MTG EARLY RED CERTS 09/02/38 (REG S) Bond
Viaz Tyres Ltd.
Viaz Tyres Ltd. Fund
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