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

Performance

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

Invested Funds

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

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 USD (Acc)
Vol. in million
20,46
Percentage (%)
0,0097 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
72,91
Percentage (%)
0,0097 %

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

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