
ASIAN DEV.BK 21/26 MTN 
 Bond · US045167EZ25   · A3KK7Z  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ASIAN DEV.BK 21/26 MTN:
| Fund | Vol. in million 6,36 | Percentage (%) 0,0018 % | 
| Fund | Vol. in million 24,77 | Percentage (%) 0,0018 % | 
| Fund | Vol. in million 5,50 | Percentage (%) 0,0018 % | 
| Fund | Vol. in million 34,93 | Percentage (%) 0,0018 % | 
Company Data
Name ASIAN DEV.BK 21/26 MTN
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A3KK7Z
 ISIN US045167EZ25
 Asset Class Bond
 Coupon 0,50 %
 Denomination 1.000,00 USD
 Issue Date 04.02.2021
 Maturity Date 04.02.2026
      Currency USD
   
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                Investors who hold ASIAN DEV.BK 21/26 MTN also have the following shares in their portfolio:
            
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