CLOSE BROTH.GRP 18/23 MTN

CLOSE BROTH.GRP 18/23 MTN

Bond · XS1813721500 · A19Z0P (XLON)
Overview
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Invested Funds

The following funds have invested in CLOSE BROTH.GRP 18/23 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,74
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,19
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,63
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,55
Percentage (%)
0,0044 %

Company Data

Name CLOSE BROTH.GRP 18/23 MTN
Primary Exchange XLON London
WKN A19Z0P
ISIN XS1813721500
Asset Class Bond
Coupon 2,75 %
Denomination -
Issue Date 26.04.2018
Maturity Date 26.04.2023
Currency GBP

Ticker Symbols

Name Symbol
London 42FP.L
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Investors who hold CLOSE BROTH.GRP 18/23 MTN also have the following shares in their portfolio:
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