ADV.AU.PARTS 20/27
ADV.AU.PARTS 20/27
Bond · US00751YAF34 · A282X5 (XFRA)
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: ADV.AU.PARTS 20/27 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
31,18
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
91,76
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
15,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
26,99
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
25,75
Percentage (%)
0,01 %

Company Data

Name ADV.AU.PARTS 20/27
Primary Exchange XFRA Frankfurt
WKN A282X5
ISIN US00751YAF34
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 29.09.2020
Maturity Date 01.10.2027
Currency USD

More Shares

Investors who ADV.AU.PARTS 20/27 hold also have the following shares in their portfolio:
BOEING 19/49
BOEING 19/49 Bond
STANDARD CHARTERED PLC 8 1/4% NON-CUM IRRD PREF
STANDARD CHARTERED PLC 8 1/4% NON-CUM IRRD PREF Bond
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