Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1640
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
263,59 €
Prix de l'action
1.14%
Changement (1 jour)
5.91%
Changement (1 an)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 266

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.78%
IRON MOUNTAIN 4.75% Jan34XS31761203614109000United States
0.73%
AMS-OSRAM AG 10.5% Mar29XS27245323333508998.417247Austria
0.73%
ROSSINI SARL 6.75% Dec29XS28543037293515998.761089Italy
0.72%
TEVA PHARM FN 4.375% May30XS24066071713547993.3648514Israel
0.70%
FORVIA SE 5.625% Jun30XS30239635343423996.9412705France
0.70%
MPT OP PTNR/F 7% Feb32XS29971594913524978.279095United States
0.69%
CARNIVAL PLC 4.125% Jul31XS31118608653424000United States
0.66%
VODAFONE GROU VAR Aug80XS22252040103424011.9880757United Kingdom
0.64%
AMBER FINCO P 6.625% Jul29XS28578689423063998.4563569United Kingdom
0.63%
SUNRISE FINCO 4.625% May32XS30828285603201000Netherlands
0.60%
BALL CORP 4.25% Jul32XS30706293353011025.9616457United States
0.60%
EDP SA VAR Sep54PTEDPSOM00023000000Portugal
0.59%
BELRON UK FIN 4.625% Oct29XS29155297832909997.6158014United Kingdom
0.59%
VODAFONE GROU VAR Aug84 EMTNXS26304907172705039.2835509United Kingdom
0.59%
EIRCOM FINANC 5% Apr31XS30280677292910000Ireland
0.59%
INFRASTRUTTUR 3.75% Apr30XS30403169713081000Italy
0.59%
EUTELSAT COMM 5.75% Mar31XS32245361212910000France
0.58%
RENAULT 3.875% Sep30FR0014010DR12900000France
0.58%
SOFTBANK GRP 5% Apr28XS17932559412858000Japan
0.58%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ82799999.9936265France
0.58%
MUNDYS SPA 1.875% Feb28XS23013900893014000Italy
0.57%
ILIAD 5.375% Jun27FR001400EJI52700000France
0.56%
IQVIA INC 2.25% Mar29XS23057440592993999.9997895United States
0.56%
NISSAN MOTOR 5.25% Jul29XS29996597042739000Japan
0.56%
EDP SA VAR Dec55 EMTNPTEDP6OM00072900000Portugal
0.55%
TELECOM ITALI 7.875% Jul28XS26379545822540000Italy
0.55%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02600000France
0.55%
VALEO SE 5.375% May27 EMTNFR001400EA162600000France
0.54%
ZIGGO 3.375% Feb30XS21163861323199026.5886436Netherlands
0.54%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183182910012.6006846Italy
0.54%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084832666000Italy
0.53%
METLEN ENERGY 4% Oct29XS29205042922667000Greece
0.53%
INPOST SA 4% Apr31XS31767945952790000.0038873Poland
0.53%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185232663000Italy
0.53%
BANCO CRED SO VAR Oct37 EMTNXS32001875762699988.2912547Spain
0.53%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12700012.416869Germany
0.53%
NGG FINANCE VAR Sep82XS20100455112669000United Kingdom
0.52%
NISSAN MOTOR 3.201% Sep28XS22286833502669989.6907983Japan
0.52%
OLIVETTI 7.75% Jan33 EMTNXS01611005152133000Italy
0.52%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248652600000France
0.52%
RCI BANQUE VAR Oct34 EMTNFR001400QY142500000France
0.51%
DARLING GLBL 4.5% Jul32XS31018759312567992.8665041United States
0.51%
BRITISH TELEC VAR Oct54XS27945894032460999.9959287United Kingdom
0.50%
NOMAD FOODS B 2.5% Jun28XS23556048802626000United Kingdom
0.50%
VALEO SE 5.125% May31FR001400WJR82400039.8863532France
0.50%
TEVA PHARM FN 3.75% May27XS24066070982498000Israel
0.50%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62500000.0035976France
0.50%
IQVIA INC 2.25% Jan28XS20367981502568000United States
0.50%
ORSTED A/S VAR Mar24XS27783852402461999.9888758Denmark
0.50%
IQVIA INC 2.875% Jun28XS21899475052536000United States
0.48%
FORVIA SE 5.5% Jun31XS27743926382397018.305282France
0.47%
ILIAD 5.375% Feb29FR001400MLX32300000France
0.47%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02400000Germany
0.47%
CPI PROPERTY 6% Jan32 EMTNXS29047917742461999.9968215Czech Republic
0.47%
EUTELSAT COMM 6.25% Mar33XS33072608392325000France
0.47%
TRIVIUM PACK 6.625% Jul30XS30807357262297999.991911Netherlands
0.47%
VALEO SE 1% Aug28 EMTNFR0014004UE62500000France
0.46%
INFRASTRUTTUR 1.625% Oct28XS22449366592462000Italy
0.46%
TEVA PHARM FN 4.125% Jun31XS30817979642283000.004335Israel
0.46%
VZ VENDOR 2.875% Jan29XS22728457982505000Netherlands
0.46%
ILIAD 1.875% Feb28FR0014001YB02400000France
0.46%
VZ SECURED FI 3.5% Jan32XS24310156552568014.5889744Netherlands
0.46%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222622326000Italy
0.46%
EDP SA VAR May54 EMTNPTEDPZOM00112200000Portugal
0.46%
PIRAEUS BANK VAR Sep35 EMTNXS29013698972194999.9989054Greece
0.46%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92200012.0696751France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12299997.4602509France
0.45%
VODAFONE GROU VAR Sep55XS31815372862298000United Kingdom
0.45%
VODAFONE GROU VAR Sep55 EMTNXS31815375262290000United Kingdom
0.45%
ELIOR GROUP S 5.625% Mar30XS29808753762233999.2866504France
0.45%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC02300000Germany
0.45%
EDP SA VAR Mar82PTEDPXOM00212300000Portugal
0.44%
MOTION FINCO 7.375% Jun30XS26232575032509966.4757085United Kingdom
0.44%
ENERGIZER G 3.5% Jun29XS23534163862331021.448204United States
0.44%
METRO 5.25% Mar30 EMTNXS30156843612151973.4513136Germany
0.44%
CPI PROPERTY 1.5% Jan31 EMTNXS22905440682811000Czech Republic
0.44%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q71999999.9961857France
0.43%
VZ SECURED FI 5.25% Jan33XS31811231292333000Netherlands
0.43%
CPI PROPERTY 4.75% Jul30 EMTNXS31266350392290000Czech Republic
0.43%
TELECOM ITALI 6.875% Feb28XS25813931342032000Italy
0.42%
OI EUROPEAN G 6.25% May28XS26245543202081999.9959213United States
0.42%
VERALLIA SA 3.875% Nov32FR001400TRD72200000France
0.42%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B52152000Germany
0.42%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H972200010.946989France
0.42%
EUTELSAT SA 1.5% Oct28FR00140005C62199998.0971623France
0.42%
CROWN EUROPEA 4.5% Jan30XS28727997342048999.9999414United States
0.41%
REXEL SA 2.125% Dec28XS24034284722158000France
0.41%
EDP SA VAR May55 EMTNPTEDP5OM00082099999.9969794Portugal
0.41%
AVIS BUDGET F 7% Feb29XS27694266232070019.3800151United States
0.41%
WHIRLPOOL FIN 1.1% Nov27XS17166161792159000United States
0.41%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT52199994.6451604France
0.41%
AIR FRANCE-KL 8.125% May28FR001400F2R81800000France
0.40%
SPIE SA 3.75% May30FR001400ZYD02000000.0032622France
0.40%
FNAC DARTY SA 6% Apr29XS27782707721980026.0242185France
0.40%
EUTELSAT SA 2.25% Jul27FR00134226232000000France
0.40%
METLEN ENERGY 3.875% May31XS32382252242065999.9974413Greece
0.40%
ILIAD 4.25% Jan32FR0014012IH72000000France
0.39%
GETLINK SE 4.125% Apr30XS29371741961948999.996435France
0.39%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391581944000.0016876Italy
0.39%
AZELIS FINAN 4.75% Sep29BE63555491201973000Belgium
0.39%
ORSTED A/S VAR Dec19XS20100368742049000Denmark
0.39%
NEXANS SA 4.125% May29FR001400Q5V01900000France
0.39%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747631969999.9984903France
0.39%
AVIS BUDGET F 7.25% Jul30XS26484893881970000.0003354United States
0.39%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11900000Germany
0.39%
RENAULT 2.5% Apr28FR0014002OL82000000France
0.39%
EUROBANK VAR Apr35 EMTNXS29877922691910000.0033806Greece
0.38%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61900014.4244921Germany
0.38%
CPI PROPERTY 1.75% Jan30 EMTNXS24321626542297999.9977206Czech Republic
0.38%
LANXESS 0.625% Dec29 EMTNXS24153867262200000Germany
0.38%
VODAFONE GROU VAR Oct78XS18881795501859000United Kingdom
0.37%
SAIPEM FIN IN 4.875% May30XS28267180871755000.0001265Italy
0.37%
CECONOMY AG 6.25% Jul29XS28543291041807987.7701086Germany
0.37%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211653999.996565Greece
0.37%
ERAMET 6.5% Nov29FR001400QC851999999.9960707France
0.37%
ALPHA BANK VAR Sep34 EMTNXS28357396601741000Greece
0.37%
CLARIANE SE 7.875% Jun30FR001400YRZ01700000France
0.37%
BALL CORP 1.5% Mar27XS20803180531895000United States
0.37%
ILIAD 5.375% May31FR001400PRQ71700013.4159585France
0.37%
WEBUILD SPA 5.375% Jun29XS28309454521741013.7882645Italy
0.36%
ILIAD 4.25% Dec29FR001400TL991799993.471282France
0.36%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201800023.5521977Italy
0.36%
TEVA PHARM FN 7.375% Sep29XS25928044341659000Israel
0.36%
RENAULT 2.5% Jun27 EMTNFR0014006W651800000France
0.36%
CROWN EUROPEA 5% May28XS26232229781741000United States
0.36%
WORLDLINE SA 5.5% Jun30FR0014010A082000033.1647714France
0.36%
CARNIVAL PLC 1% Oct29XS20667442311970000United States
0.36%
ILIAD 5.625% Feb30FR001400FV851700000France
0.36%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691732000Sweden
0.36%
ZIGGO 6.125% Nov32XS29147692992041999.9913645Netherlands
0.36%
ALSTRIA S.A R 5.5% Mar31XS30254379821799988.3902789Germany
0.36%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81800000Germany
0.35%
TEVA PHARM FN 1.625% Oct28XS14397493641879999.4095446Israel
0.35%
BANCO BPM SPA VAR Jun34IT00055867291688000Italy
0.35%
TELENET FIN L 3.5% Mar28BE63003712731800000Belgium
0.35%
CROWN EUROPEA 4.75% Mar29XS27306611001732000United States
0.35%
SOFTBANK GRP VAR Oct62XS32039980781970000Japan
0.35%
FINNAIR OYJ 4.75% May29FI40005712601699996.1561447Finland
0.35%
ORSTED A/S VAR Dec22XS25633533611706999.9998952Denmark
0.35%
NOVELIS SHEET 3.375% Apr29XS23264937281815995.2282028United States
0.35%
ASHLAND SERVI 2% Jan28XS21032185381816000United States
0.35%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761848998.4953626Italy
0.35%
FORVIA SE 5.125% Jun29XS27743915801707000.0003055France
0.35%
ERAMET 7% May28FR001400HZE31699996.0011595France
0.35%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371711992.0144944Italy
0.35%
NJJ CONTINENT 3.875% Oct30XS31869495851777999.9973896Luxembourg
0.34%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11699999.9891549France
0.34%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851755000Sweden
0.34%
FORVIA SE 3.75% Jun28XS22093445431729285.71France
0.34%
WEBUILD SPA 4.875% Apr30XS29226544181640999.9955125Italy
0.34%
TEVA PHARM FN 1.875% Mar27XS12110440751758000Israel
0.34%
WEBUILD SPA 7% Sep28XS26819402971568993.9708308Italy
0.34%
VF CORP 4.25% Mar29 EMTNXS25926596711707000.0026913United States
0.34%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751607000Sweden
0.34%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501706999.9989218Italy
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTNXS23256966281707000Italy
0.33%
METRO 4.625% Mar29XS27783700511654000Germany
0.33%
MEDIOBANCA SP VAR Jul30 EMTNIT00055868931641000Italy
0.33%
NISSAN MOTOR 6.375% Jul33XS29996598861607000.002274Japan
0.33%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821640999.9986134Sweden
0.33%
ALPHA BANK VAR Jul36 EMTNXS31244344921679999.9955048Greece
0.33%
VERALLIA SA 4.375% Nov33FR00140144U51700000France
0.33%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41700000France
0.33%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z11700000France
0.33%
OVH GROUPE SA 4.75% Feb31XS29920200371697000.0011342France
0.33%
TUI AG 5.875% Mar29XS27765236691651999.9959991Germany
0.33%
OI EUROPEAN G 5.25% Jun29XS28255976561640999.996471United States
0.33%
ALSTRIA S.A R 4.25% Oct29XS31990691651700000.0034177Germany
0.33%
RENAULT 1.125% Oct27 EMTNFR00134514161700000France
0.33%
JAGUAR LAND R 4.5% Jul28XS23645935791641000United Kingdom
0.33%
ZIGGO BV 2.875% Jan30XS20690161651750000Netherlands
0.32%
LEVI STRAUSS 4% Aug30XS31243224241633000.0033977United States
0.32%
EDP SA VAR Apr83 EMTNPTEDP4OM00251500000Portugal
0.32%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531611000Italy
0.32%
SOFTBANK GRP 5.25% Oct29XS31098348981601000Japan
0.32%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321641000Italy
0.32%
VIRIDIEN 8.5% Oct30XS30239436921470241.8475541France
0.32%
SOFTBANK GRP 5.875% Jul31XS31098351921608998.9145535Japan
0.32%
CROWN EUROPEA 3.75% Sep31XS31888316581641000.0005721United States
0.32%
DT LUFTHANSA VAR Jan55XS29656816331600000Germany
0.32%
CITYCON TREAS 5.375% Jul31XS30433319771644996.0827152Finland
0.31%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71600000France
0.31%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21599999.9935288France
0.31%
MBANK VAR Sep35 EMTNXS30901293321500000Poland
0.31%
NJJ CONTINENT 4.5% Jan30XS29853115181537015.218551Luxembourg
0.31%
AAREAL BANK A VAR Dec34 EMTNDE000AAR04391500000Germany
0.30%
WHIRLPOOL EME 0.5% Feb28XS21150929541641000United States
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401707000.0029701Italy
0.30%
DANA FIN LUX 8.5% Jul31XS26234896271421999.9984275United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71699997.8525046France
0.30%
SOFTBANK GRP 4% Sep29XS16843855911559989.6033227Japan
0.30%
WEBUILD SPA 4.125% Jul31XS31060961781498999.9956023Italy
0.30%
BELDEN INC 4.25% Feb33XS32748030821537000United States
0.30%
VF CORP 0.25% Feb28XS21239701671632000.0032318United States
0.30%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131835997.0287898United Kingdom
0.29%
ORSTED A/S VAR Feb21XS22930756801707000.0030469Denmark
0.29%
NEINOR HOMES 5.875% Feb30XS29335360341400000.0026055Spain
0.29%
ARAMARK INTL 4.375% Apr33XS30234824361472000United States
0.29%
PRIMO/TRTON W 3.875% Oct28XS30041676421437000.0039812United States
0.28%
BANCA IFIS SP VAR Apr36 EMTNIT00056908691457000.0014073Italy
0.28%
FORVIA SE 2.375% Jun27XS20814740461437000France
0.28%
FORVIA SE 2.375% Jun29XS23127338711474010.9111795France
0.28%
BPER BANCA VAR Jan33 EMTNXS25349088891304000Italy
0.28%
TELECOM ITALI 5.25% Mar55 EMTNXS02149659631400000Italy
0.28%
NEXANS SA 5.5% Apr28FR001400H0F51300000France
0.27%
BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601323000Italy
0.27%
SOFTBANK GRP 6.375% Jul33XS31125430801406000Japan
0.27%
REXEL SA 4% Sep30XS31469875431380999.9965283France
0.27%
REXEL SA 5.25% Sep30XS26559930331333999.9999686France
0.27%
ONTEX GROUP 5.25% Apr30BE63621744171476986.9184333Belgium
0.27%
UGI INTL LLC 2.5% Dec29XS24148359211446000United States
0.27%
VF CORP 0.625% Feb32XS21239702411707000.0085206United States
0.26%
REXEL SA 2.125% Jun28XS23323063441372000.0004058France
0.26%
TEVA PHARM FN 7.875% Sep31XS25928041941141000.0038836Israel
0.26%
AVANTOR FUNDI 3.875% Jul28XS22050837491315000United States
0.26%
EUROBANK VAR Apr37 EMTNXS32779371351356999.9986449Greece
0.26%
NEXANS SA 4.25% Mar30FR001400OL291300023.0674636France
0.26%
EDP SA VAR Mar82PTEDPYOM00201400000Portugal
0.26%
BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941300000Italy
0.26%
AZELIS FINAN 4.125% Mar31BE63720815451313000Belgium
0.26%
SAPPI PAPIER 3.625% Mar28XS23109511031343999.9982776South Africa
0.25%
VERALLIA SA 3.5% Nov29FR00140144T71300000France
0.25%
INTL PERSONAL 10.75% Dec29 EMTNXS28357732551164000United Kingdom
0.25%
MONTE DEI PAS 10.5% Jul29 EMTNXS2031926731996000Italy
0.25%
GOODYEAR EURO 2.75% Aug28XS23905101421291000United States
0.24%
EDREAMS ODIGE 4.875% Dec30XS30919310581399025.9825913Spain
0.24%
SOFTBANK GRP 3.375% Jul29XS23612550571276000Japan
0.24%
DRAX FINCO PL 5.875% Apr29XS28084534551148999.9922707United Kingdom
0.24%
CITYCON TREAS 1.625% Mar28 EMTNXS23104110901288993.419163Finland
0.24%
EUROBANK VAR Dec32XS25625434421067000Greece
0.24%
BE SEMICONDUC 4.5% Jul31XS28581307711163000Netherlands
0.23%
SOFTBANK GRP 5.375% Jan29XS28544233861163000Japan
0.23%
TITKGA 3 1/2 02/04/31XS32639330491195000.0026239United States
0.23%
EUROBANK VAR Apr34 EMTNXS27524712061042000Greece
0.23%
SOFTBANK GRP 5.75% Jul32XS28544234691181999.9963605Japan
0.23%
BELDEN INC 3.875% Mar28XS17895151341142000United States
0.22%
DOBANK SPA 5.375% Nov31XS32218736001121999.9982235Italy
0.22%
BANCA IFIS SP 6.875% Sep28 EMTNIT00055613671024000Italy
0.22%
MEDIOBANCA SP VAR Apr34 EMTNIT00055805731042000.0014288Italy
0.22%
CITYCON TREAS 5% Mar30 EMTNXS29568501891194999.9914214Finland
0.22%
BANCA POP SON VAR Mar34XS27814107121050000Italy
0.21%
DOBANK SPA 7% Feb30XS29995760801033000.0066763Italy
0.21%
PERRIGO FINAN 5.375% Sep32XS29034639871149000United States
0.21%
DISCOVERY HLD 4.693% May33XS30998295931081999.9970772United States
0.21%
MEDIOBANCA SP VAR Sep35 EMTNIT00056402601011999.9974295Italy
0.21%
SOFTBANK GRP 3.875% Jul32XS23624166171176000Japan
0.21%
FNAC DARTY SA 4.75% Apr32XS30221664931024000.0037238France
0.20%
CONSTELLIUM S 3.125% Jul29XS23351480241057008.8859872United States
0.20%
EIRCOM FINANC 5.75% Dec29XS2849598417985000Ireland
0.20%
HAPAG-LLOYD A 2.5% Apr28XS23265485621038000Germany
0.20%
BFF BANK VAR Mar28 EMTNIT00056191401061000Italy
0.20%
BFF BANK VAR Mar29IT00055918511061013.6554641Italy
0.20%
CONSTELLIUM S 5.375% Aug32XS2870878456978999.99613343United States
0.20%
SIG 9.75% Oct29XS29199028201089000.0024062United Kingdom
0.20%
OPMOBILITY 4.296% Feb31FR0014011OU01000000France
0.20%
BELDEN INC 3.375% Jul31XS23672280581042000.0060628United States
0.20%
DERICHEBOURG 2.25% Jul28XS23513824731032000France
0.20%
FINNAIR OYJ 4.25% Nov30FI40005979761000000.0025172Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTNXS3172420930985000Cyprus
0.19%
PBBGR 7 1/8 10/04/35DE000A3826571000000Germany
0.19%
CITYCON TREAS 6.5% Mar29XS2778383898942000.00574523Finland
0.19%
DOMETIC GROUP 5% Sep30 EMTNXS3176804576961000Sweden
0.18%
SAPPI PAPIER 4.5% Mar32XS30170179901042013.9445179South Africa
0.18%
DOMETIC GROUP 2% Sep28 EMTNXS2391403354979000.00470156Sweden
0.18%
PRA GROUP EUR 6.25% Sep32XS3185740811976000.00231623United States
0.16%
SYNTHOMER PLC 7.375% May29XS28052496411204999.9970524United Kingdom