AIIB 19/24
AIIB 19/24
Bond · US04522KAA43 · A2R2DK (XLON)
Overview
No Price
Invested Funds

The following funds have invested in AIIB 19/24:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
75,94
Percentage (%)
0,04 %
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Company Data

Name AIIB 19/24
Primary Exchange XLON London
WKN A2R2DK
ISIN US04522KAA43
Asset Class Bond
Coupon 2,25 %
Denomination 1.000,00 USD
Issue Date 17.05.2019
Maturity Date 16.05.2024
Currency USD

Ticker Symbols

Name Symbol
London 65JC.L
More Shares
Investors who hold AIIB 19/24 also have the following shares in their portfolio:
INDONESIA 2021 MTN 144A
INDONESIA 2021 MTN 144A Bond
RESIDENTIAL MORTGAGE SECURITIES 8 PLC CLASS 'A' MTG BCKD FRN 12/05/32 (144A)
RESIDENTIAL MORTGAGE SECURITIES 8 PLC CLASS 'A' MTG BCKD FRN 12/05/32 (144A) Bond
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