LUKOIL INTL FIN. 13/23

LUKOIL INTL FIN. 13/23

Bond · XS0919504562 · A1HJ11 (XLON)
Overview
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Invested Funds

The following funds have invested in LUKOIL INTL FIN. 13/23:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,66
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,65
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,31
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,25
Percentage (%)
0,0065 %

Company Data

Name LUKOIL INTL FIN. 13/23
Primary Exchange XLON London
WKN A1HJ11
ISIN XS0919504562
Asset Class Bond
Coupon 4,56 %
Denomination -
Issue Date 25.04.2013
Maturity Date 24.04.2023
Currency USD

Ticker Symbols

Name Symbol
London 17VW.L
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