WESSEX WATER SERV.F.03/33
WESSEX WATER SERV.F.03/33
Bond · XS0178489844 · 916838 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in WESSEX WATER SERV.F.03/33:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,50
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,00
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,30
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
51,77
Percentage (%)
0,0037 %
Get up to date insights from finAgent about WESSEX WATER SERV.F.03/33

Company Data

Name WESSEX WATER SERV.F.03/33
Primary Exchange XLON London
WKN 916838
ISIN XS0178489844
Asset Class Bond
Coupon 5,75 %
Denomination 1.000,00 GBP
Issue Date 15.10.2003
Maturity Date 14.10.2033
Currency GBP

Ticker Symbols

Name Symbol
London 68OP.L
More Shares
Investors who hold WESSEX WATER SERV.F.03/33 also have the following shares in their portfolio:
ARCELORMITTAL 5.50% MANDATORILY CONVERTIBLE SUBORDINATED NOTES DUE 2023
ARCELORMITTAL 5.50% MANDATORILY CONVERTIBLE SUBORDINATED NOTES DUE 2023 Share
JABIL 20/30
JABIL 20/30 Bond
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