CENTRICA 15/75 MTN FLR
CENTRICA 15/75 MTN FLR
Bond · XS1216019585 · A1ZZVC (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: CENTRICA 15/75 MTN FLR invested:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
2.648,30
Percentage (%)
0,25 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
485,21
Percentage (%)
0,25 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.145,78
Percentage (%)
0,25 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
138,32
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
288,51
Percentage (%)
0,06 %

Company Data

Name CENTRICA 15/75 MTN FLR
Primary Exchange XLON London
WKN A1ZZVC
ISIN XS1216019585
Asset Class Bond
Coupon 5,25 %
Denomination 100.000,00 GBP
Issue Date 13.04.2015
Maturity Date 10.04.2075
Currency GBP

Ticker Symbols

Name Symbol
London 76QM.L

More Shares

Investors who CENTRICA 15/75 MTN FLR hold also have the following shares in their portfolio:
ASSA ABLOY AB (PUBL) 1.05% NTS 10/05/29
ASSA ABLOY AB (PUBL) 1.05% NTS 10/05/29 Bond
QUIAPEG PHARMAC.H. O.N.
QUIAPEG PHARMAC.H. O.N. Share
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