ASIAN DEV. BK 18/28 MTN
ASIAN DEV. BK 18/28 MTN
Bond · US045167EG44 · A19UYY (XLUX)
Overview
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Invested Funds

The following funds have invested in ASIAN DEV. BK 18/28 MTN:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,11
Percentage (%)
0,008 %

Company Data

Name ASIAN DEV. BK 18/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19UYY
ISIN US045167EG44
Asset Class Bond
Coupon 2,75 %
Denomination 1.000,00 USD
Issue Date 19.01.2018
Maturity Date 19.01.2028
Currency USD
More Shares
Investors who hold ASIAN DEV. BK 18/28 MTN also have the following shares in their portfolio:
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KMEFIC FTSE KUW.EQU. EOA ETF
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