ASS.GU.US H. 21/31
ASS.GU.US H. 21/31
Bond · US04621WAD20 · A3KRPZ (XNYS)
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: ASS.GU.US H. 21/31 invested:

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

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