ASS.GU.US H. 21/31
ASS.GU.US H. 21/31
Bond · US04621WAD20 · A3KRPZ (XNYS)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in ASS.GU.US H. 21/31:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,08
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
30,38
Percentage (%)
0,0016 %

Company Data

Name ASS.GU.US H. 21/31
Primary Exchange XNYS Frankfurt
WKN A3KRPZ
ISIN US04621WAD20
Asset Class Bond
Coupon 3,15 %
Denomination 2.000,00 USD
Issue Date 26.05.2021
Maturity Date 15.06.2031
Currency USD
More Shares
Investors who hold ASS.GU.US H. 21/31 also have the following shares in their portfolio:
DORCHESTER MINERALS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
DORCHESTER MINERALS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Share
REDE D'OR FI 20/30 REGS
REDE D'OR FI 20/30 REGS Bond
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