ADCO 17/29 REGS
ADCO 17/29 REGS
Bond · XS1709529520 · A19RNL (XDUB)
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: ADCO 17/29 REGS invested:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
138,16
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
607,94
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
153,04
Percentage (%)
0,05 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
56,36
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,52
Percentage (%)
0,004 %

Company Data

Name ADCO 17/29 REGS
Primary Exchange XDUB ISE
WKN A19RNL
ISIN XS1709529520
Asset Class Bond
Coupon 3,65 %
Denomination 200.000,00 USD
Issue Date 02.11.2017
Maturity Date 02.11.2029
Currency USD

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