
ABU DH.PORTS 21/31 MTN 
 Bond · XS2338173680   · A3KQMT  (XLON)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ABU DH.PORTS 21/31 MTN:
Fund  | Vol. in million 3,17  | Percentage (%) 0,11 %  | 
Fund  | Vol. in million 202,89  | Percentage (%) 0,11 %  | 
Fund  | Vol. in million 789,12  | Percentage (%) 0,06 %  | 
Fund  | Vol. in million 198,65  | Percentage (%) 0,06 %  | 
Fund  | Vol. in million 179,34  | Percentage (%) 0,06 %  | 
Company Data
Name ABU DH.PORTS 21/31 MTN
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A3KQMT
 ISIN XS2338173680
 Asset Class Bond
 Coupon 2,50 %
 Denomination 200.000,00 USD
 Issue Date 06.05.2021
 Maturity Date 06.05.2031
      Currency USD
   
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                Investors who hold ABU DH.PORTS 21/31 MTN also have the following shares in their portfolio:
            
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