UN.UT.WAT.FI 19/31 MTN
Bond · XS1950827078
· A2RXQ4
(XLON)
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Overview
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Latest AI Analyses of UN.UT.WAT.FI 19/31 MTN
No Price
30.04.2026 15:26
Current Prices from UN.UT.WAT.FI 19/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UUWFPL78.DUSB
EUR
30.04.2026 15:26
88,16 %
Invested Funds
The following funds have invested in UN.UT.WAT.FI 19/31 MTN:
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 GBP Hedged (Dist)
Vol. in million
19,88
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 USD Hedged (Dist)
Vol. in million
17,19
Percentage (%)
0,0056 %
Company Data
Name
UN.UT.WAT.FI 19/31 MTN
Primary Exchange
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:
BIOGENA 24/29 Bond
HSBC BANK PLC MANS OOREDOO ORD SHS QAR 1.00 31/01/22 Bond
London
