WESSEX WATER SERV.F.05/28
WESSEX WATER SERV.F.05/28
Bond · XS0214275785 · A0DZTB (XLON)
Overview
No Price
n/a
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 %
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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
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