AEP TEXAS 21/51
AEP TEXAS 21/51
Bond · US00108WAN02 · A3KQTJ (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 21/51 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,15
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,87
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,48
Percentage (%)
0,0033 %

Company Data

Name AEP TEXAS 21/51
Primary Exchange XFRA Frankfurt
WKN A3KQTJ
ISIN US00108WAN02
Asset Class Bond
Coupon 3,45 %
Denomination 2.000,00 USD
Issue Date 06.05.2021
Maturity Date 15.05.2051
Currency USD

More Shares

Investors who AEP TEXAS 21/51 hold also have the following shares in their portfolio:
Matthews International Funds Matthews China Active ETF
Matthews International Funds Matthews China Active ETF ETF
NM PLC 18/21 FLR MTN
NM PLC 18/21 FLR MTN Bond
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