UNIVERSITY OF SOUTHAMPTON (THE) 2.250% BDS 11/04/57

UNIVERSITY OF SOUTHAMPTON (THE) 2.250% BDS 11/04/57 Bond · XS1577724492 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in UNIVERSITY OF SOUTHAMPTON (THE) 2.250% BDS 11/04/57:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,52
Percentage (%)
0,0047 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,97
Percentage (%)
0,0047 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,45
Percentage (%)
0,0047 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,02
Percentage (%)
0,0047 %

Company Data

Name UNIVERSITY OF SOUTHAMPTON (THE) 2.250% BDS 11/04/57
Primary Exchange XLON London
ISIN XS1577724492
Asset Class Bond
Coupon 2,25 %
Denomination -
Issue Date 12.04.2017
Maturity Date 11.04.2057
Currency GBP

Ticker Symbols

Name Symbol
London 64DM.L
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