AMCO 20/27 MTN
AMCO 20/27 MTN
Bond · XS2206379567 · A28ZV9 (XLUX)
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: AMCO 20/27 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %

Company Data

Name AMCO 20/27 MTN
Primary Exchange XLUX Frankfurt
WKN A28ZV9
ISIN XS2206379567
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 17.07.2020
Maturity Date 17.07.2027
Currency EUR

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