UNIT.UTIL.W. 05/35 MTN
UNIT.UTIL.W. 05/35 MTN
Bond · XS0212708068 · A0DYTM (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: UNIT.UTIL.W. 05/35 MTN invested:

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 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,80
Percentage (%)
0,003 %

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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