
ASS.GU.US H. 21/51 
 Bond · US04621WAE03   · A3KVC9  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ASS.GU.US H. 21/51:
Fund  | Vol. in million 8,00  | Percentage (%) 0,0063 %  | 
Fund  | Vol. in million 13,87  | Percentage (%) 0,0063 %  | 
Fund  | Vol. in million 13,23  | Percentage (%) 0,0063 %  | 
Fund  | Vol. in million 47,15  | Percentage (%) 0,0063 %  | 
Company Data
Name ASS.GU.US H. 21/51
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A3KVC9
 ISIN US04621WAE03
 Asset Class Bond
 Coupon 3,60 %
 Denomination 2.000,00 USD
 Issue Date 20.08.2021
 Maturity Date 15.09.2051
      Currency USD
   
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                Investors who hold ASS.GU.US H. 21/51 also have the following shares in their portfolio:
            
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