AON 18/28
AON 18/28
Bond · US037389BB82 · A2RU8N (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: AON 18/28 invested:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
50,05
Percentage (%)
0,0026 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,72
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,75
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,28
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,80
Percentage (%)
0,0011 %

Company Data

Name AON 18/28
Primary Exchange XFRA Frankfurt
WKN A2RU8N
ISIN US037389BB82
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 03.12.2018
Maturity Date 15.12.2028
Currency USD

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