YORKSH.WT.F. 09/39

YORKSH.WT.F. 09/39 Bond · XS0439818039 · A1AKDF (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of YORKSH.WT.F. 09/39
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Invested Funds

The following funds have invested in YORKSH.WT.F. 09/39:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,94
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,44
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,82
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,43
Percentage (%)
0,0021 %

Company Data

Name YORKSH.WT.F. 09/39
Primary Exchange XLON London
WKN A1AKDF
ISIN XS0439818039
Asset Class Bond
Coupon 6,38 %
Denomination 50.000,00 GBP
Issue Date 24.07.2009
Maturity Date 19.08.2039
Currency GBP

Ticker Symbols

Name Symbol
London 55GT.L
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Investors who hold YORKSH.WT.F. 09/39 also have the following shares in their portfolio:
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Timothy Plan Large/Mid Cap Growth Fund Fund