GREAT ROLL.ST  11/31 MTN
GREAT ROLL.ST 11/31 MTN
Bond · XS0612983121 · A1GPM4 (EMTF)
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: GREAT ROLL.ST 11/31 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,59
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,69
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,25
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,96
Percentage (%)
0,0044 %

Company Data

Name GREAT ROLL.ST 11/31 MTN
Primary Exchange EMTF EURO MTF
WKN A1GPM4
ISIN XS0612983121
Asset Class Bond
Coupon 6,50 %
Denomination 100.000,00 GBP
Issue Date 05.04.2011
Maturity Date 05.04.2031
Currency GBP

More Shares

Investors who GREAT ROLL.ST 11/31 MTN hold also have the following shares in their portfolio:
Nuveen Flexible Income Fund Class I
Nuveen Flexible Income Fund Class I Fund
VERTICAL MID REGS 20/27
VERTICAL MID REGS 20/27 Bond
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