ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
Obligation · XS2024772910 (XLON)
Aperçu
Pas de cours
n/a
Fonds investis

Les fonds suivants ont investi dans ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49 :

Fonds
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. en millions
10,37
Part (%)
0,0049 %
Fonds
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. en millions
36,94
Part (%)
0,0049 %
Fonds
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. en millions
6,27
Part (%)
0,0049 %
Fonds
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. en millions
10,87
Part (%)
0,0049 %
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Company Data

Name ACCENT CAPITAL PLC 2.625% SEC BDS 18/07/49
Primary Exchange XLON London
ISIN XS2024772910
Asset Class Bond
Coupon 2,63 %
Denomination -
Issue Date 19.07.2019
Maturity Date 18.07.2049
Currency GBP

Ticker Symbols

Name Symbol
London 93FO.L
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