AEP TEXAS 20/30
AEP TEXAS 20/30
Bond · US00108WAM29 · A28ZGF (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: AEP TEXAS 20/30 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,53
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,13
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,91
Percentage (%)
0,0018 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,88
Percentage (%)
0,0007 %

Company Data

Name AEP TEXAS 20/30
Primary Exchange XFRA Frankfurt
WKN A28ZGF
ISIN US00108WAM29
Asset Class Bond
Coupon 2,10 %
Denomination 2.000,00 USD
Issue Date 01.07.2020
Maturity Date 01.07.2030
Currency USD

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