AFFINITY WA.F.(2004)04/26
AFFINITY WA.F.(2004)04/26
Bond · XS0195751523 · A0BEEA (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: AFFINITY WA.F.(2004)04/26 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,85
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,75
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
87,55
Percentage (%)
0,01 %

Company Data

Name AFFINITY WA.F.(2004)04/26
Primary Exchange XLON London
WKN A0BEEA
ISIN XS0195751523
Asset Class Bond
Coupon 5,88 %
Denomination 1.000,00 GBP
Issue Date 13.07.2004
Maturity Date 13.07.2026
Currency GBP

Ticker Symbols

Name Symbol
London 72YE.L

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