UNIT.UTIL.W. 05/35 MTN
UNIT.UTIL.W. 05/35 MTN
Bond · XS0212708068 · A0DYTM (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in UNIT.UTIL.W. 05/35 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,80
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,28
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,38
Percentage (%)
0,003 %
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Company Data

Name UNIT.UTIL.W. 05/35 MTN
Primary Exchange XLON London
WKN A0DYTM
ISIN XS0212708068
Asset Class Bond
Coupon 5,00 %
Denomination 50.000,00 GBP
Issue Date 01.03.2005
Maturity Date 28.02.2035
Currency GBP

Ticker Symbols

Name Symbol
London 52SE.L
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