INTL DEV.ASSOC. 20/27 MTN
INTL DEV.ASSOC. 20/27 MTN
Anleihe · XS2187525196 · A28YCN (XLUX)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: INTL DEV.ASSOC. 20/27 MTN invested:

Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
458,10
Percentage (%)
0,56 %
Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
1.159,36
Percentage (%)
0,56 %

Company Data

Name INTL DEV.ASSOC. 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28YCN
ISIN XS2187525196
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 USD
Issue Date 10.06.2020
Maturity Date 10.06.2027
Currency USD

More Shares

Investors who INTL DEV.ASSOC. 20/27 MTN hold also have the following shares in their portfolio:
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC 'B' SEC FLTG RTE NTS 2030 EUR(BR)
CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO.2 PLC 'B' SEC FLTG RTE NTS 2030 EUR(BR) Bond
SHENWAN HONGYUAN GR.H YC1
SHENWAN HONGYUAN GR.H YC1 Share
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