VIRGIN MON.UK 20/25FLRMTN

VIRGIN MON.UK 20/25FLRMTN

Bond · XS2126084750 · A28YY8 (XLON)
Overview
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Invested Funds

The following funds have invested in VIRGIN MON.UK 20/25FLRMTN:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
527,81
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
189,19
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
297,81
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,51
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,01
Percentage (%)
0,0023 %

Company Data

Name VIRGIN MON.UK 20/25FLRMTN
Primary Exchange XLON London
WKN A28YY8
ISIN XS2126084750
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 24.06.2020
Maturity Date 24.06.2025
Currency EUR

Ticker Symbols

Name Symbol
London 81MC.L
More Shares
Investors who hold VIRGIN MON.UK 20/25FLRMTN also have the following shares in their portfolio:
AIR CHINA LTDR/20
AIR CHINA LTDR/20 Depository Receipt
SUNSHINE INSUR.GRP. H1
SUNSHINE INSUR.GRP. H1 Share