GLAXOSM.CAP. 19/29
GLAXOSM.CAP. 19/29
Bond · US377373AH85 · A2RZQ3 (XNYS)
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: GLAXOSM.CAP. 19/29 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
64,37
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
14,94
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
23,20
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,99
Percentage (%)
0,0051 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
71,17
Percentage (%)
0,0051 %

Company Data

Name GLAXOSM.CAP. 19/29
Primary Exchange XNYS NYSE
WKN A2RZQ3
ISIN US377373AH85
Asset Class Bond
Coupon 3,38 %
Denomination 2.000,00 USD
Issue Date 25.03.2019
Maturity Date 01.06.2029
Currency USD

More Shares

Investors who GLAXOSM.CAP. 19/29 hold also have the following shares in their portfolio:
THE REPUBLIC OF KAZAKHSTAN SRS 1 NTS 14/10/24 (144A)
THE REPUBLIC OF KAZAKHSTAN SRS 1 NTS 14/10/24 (144A) Bond
X(IE)-USD CORPBD 2DEOH
X(IE)-USD CORPBD 2DEOH ETF
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