COMPASS GROUP 14/23 MTN
COMPASS GROUP 14/23 MTN
Obligation · XS1079320203 · A1ZKYU (XLON)
Aperçu
Pas de cours
n/a
Fonds investis

Les fonds suivants ont investi dans COMPASS GROUP 14/23 MTN :

Fonds
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. en millions
44,72
Part (%)
0,06 %
Fonds
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. en millions
959,64
Part (%)
0,06 %
Fonds
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. en millions
1.417,58
Part (%)
0,03 %
Fonds
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. en millions
463,93
Part (%)
0,03 %
Fonds
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. en millions
615,38
Part (%)
0,03 %
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Company Data

Name COMPASS GROUP 14/23 MTN
Primary Exchange XLON London
WKN A1ZKYU
ISIN XS1079320203
Asset Class Bond
Coupon 1,88 %
Denomination -
Issue Date 27.06.2014
Maturity Date 27.01.2023
Currency EUR

Ticker Symbols

Name Symbol
London 67QT.L
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