US05348EBH18 - A28XBP (XFRA)
AVALONBAY 20/31 MTN Obligation
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: AVALONBAY 20/31 MTN invested:
Fund | Vol. in million 16,12 | Percentage (%) 0,0075 % |
Fund | Vol. in million 5,81 | Percentage (%) 0,0019 % |
Fund | Vol. in million 36,89 | Percentage (%) 0,0019 % |
Fund | Vol. in million 6,72 | Percentage (%) 0,0019 % |
Fund | Vol. in million 26,16 | Percentage (%) 0,0019 % |
Company Data AVALONBAY 20/31 MTN Bond
Name AVALONBAY 20/31 MTN
Primary Exchange
Frankfurt
WKN A28XBP
ISIN US05348EBH18
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 22.05.2020
Maturity Date 15.01.2031
Currency USD
More Shares
Investors who AVALONBAY 20/31 MTN hold also have the following shares in their portfolio:
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