AEROP.INT.TO 21/41 REGS
AEROP.INT.TO 21/41 REGS
Bond · USP0092AAF68 · A3KUZ8 (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in AEROP.INT.TO 21/41 REGS:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,16
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
201,98
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
131,83
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
119,02
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
523,71
Percentage (%)
0,04 %
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Company Data

Name AEROP.INT.TO 21/41 REGS
Primary Exchange XSES Frankfurt
WKN A3KUZ8
ISIN USP0092AAF68
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 11.08.2021
Maturity Date 11.08.2041
Currency USD
More Shares
Investors who hold AEROP.INT.TO 21/41 REGS also have the following shares in their portfolio:
C C LAND HOLDINGS
C C LAND HOLDINGS Share
SG ISSUER NTS 03/06/2024
SG ISSUER NTS 03/06/2024 Bond
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