
AIIB 20/23 
 Bond · US04522KAC09   · A28129  (XLON)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in AIIB 20/23:
Fund  | Vol. in million 70,45  | Percentage (%) 0,0036 %  | 
Fund  | Vol. in million 12,84  | Percentage (%) 0,0036 %  | 
Fund  | Vol. in million 49,96  | Percentage (%) 0,0036 %  | 
Fund  | Vol. in million 11,10  | Percentage (%) 0,0036 %  | 
Fund  | Vol. in million 28,24  | Percentage (%) 0,0014 %  | 
Company Data
Name AIIB 20/23
    Primary Exchange 
                        London
                    
 
                        London
                    WKN A28129
 ISIN US04522KAC09
 Asset Class Bond
 Coupon 0,25 %
 Denomination -
 Issue Date 30.09.2020
 Maturity Date 29.09.2023
      Currency USD
   Ticker Symbols
| Name | Symbol | 
|---|---|
| London | 84HC.L | 
            More Shares
            
 
                Investors who hold AIIB 20/23 also have the following shares in their portfolio:
            
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