ADANI TRANSMISSION 16/26
ADANI TRANSMISSION 16/26
Bond · XS1391575161 · A1V1VA (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ADANI TRANSMISSION 16/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
433,18
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
536,34
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
180,12
Percentage (%)
0,06 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
12,37
Percentage (%)
0,0097 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
21,44
Percentage (%)
0,0097 %
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Company Data

Name ADANI TRANSMISSION 16/26
Primary Exchange XSES SGX
WKN A1V1VA
ISIN XS1391575161
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 03.08.2016
Maturity Date 03.08.2026
Currency USD
More Shares
Investors who hold ADANI TRANSMISSION 16/26 also have the following shares in their portfolio:
IAC/INTERACTIVECORP
IAC/INTERACTIVECORP Share
UniCredit Bank GmbH O.E.ZT06(11/unlim.)STXE600 Tel
UniCredit Bank GmbH O.E.ZT06(11/unlim.)STXE600 Tel Unbekannt
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