AMIPEACE 20/30 MTN
AMIPEACE 20/30 MTN
Bond · XS2243948457 · A28366 (XHKG)
Overview
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Invested Funds

The following funds have invested in AMIPEACE 20/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,19
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,04
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,94
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,37
Percentage (%)
0,0036 %

Company Data

Name AMIPEACE 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28366
ISIN XS2243948457
Asset Class Bond
Coupon 2,25 %
Denomination 200.000,00 USD
Issue Date 22.10.2020
Maturity Date 22.10.2030
Currency USD
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