WESSEX WATER SERV.F.05/28
WESSEX WATER SERV.F.05/28
Bond · XS0214275785 · A0DZTB (XLON)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in WESSEX WATER SERV.F.05/28:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,60
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,97
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,39
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,87
Percentage (%)
0,0027 %

Company Data

Name WESSEX WATER SERV.F.05/28
Primary Exchange XLON London
WKN A0DZTB
ISIN XS0214275785
Asset Class Bond
Coupon 5,38 %
Denomination 1.000,00 GBP
Issue Date 10.03.2005
Maturity Date 10.03.2028
Currency GBP

Ticker Symbols

Name Symbol
London 64XX.L
More Shares
Investors who hold WESSEX WATER SERV.F.05/28 also have the following shares in their portfolio:
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD) ETF
EMBRAER S.A. ADR/4
EMBRAER S.A. ADR/4 Depository Receipt
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