AIA GROUP 21/33 FLR MTN
AIA GROUP 21/33 FLR MTN
Bond · XS2356311139 · A3KVZH (XHKG)
Overview
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Invested Funds

The following funds have invested in AIA GROUP 21/33 FLR MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,06
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,35
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
204,44
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,57
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,93
Percentage (%)
0,0036 %

Company Data

Name AIA GROUP 21/33 FLR MTN
Primary Exchange XHKG Frankfurt
WKN A3KVZH
ISIN XS2356311139
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 09.09.2021
Maturity Date 09.09.2033
Currency EUR
More Shares
Investors who hold AIA GROUP 21/33 FLR MTN also have the following shares in their portfolio:
KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE 2061
KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE 2061 Share
LLOYDS BANK PLC CALL ZRO CPN NTS 21/10/45
LLOYDS BANK PLC CALL ZRO CPN NTS 21/10/45 Bond
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