EMH TREASURY  14/44 REGS
EMH TREASURY 14/44 REGS
Bond · XS1021246852 · A1ZC36 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in EMH TREASURY 14/44 REGS:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,81
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,65
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,74
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,43
Percentage (%)
0,0061 %
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Company Data

Name EMH TREASURY 14/44 REGS
Primary Exchange XLON Frankfurt
WKN A1ZC36
ISIN XS1021246852
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 GBP
Issue Date 29.01.2014
Maturity Date 29.01.2044
Currency GBP

Ticker Symbols

Name Symbol
London 36GZ.L
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