ASTRAZEN.FI. 21/31
ASTRAZEN.FI. 21/31
Bond · US04636NAB91 · A3KRY9 (XBER)
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: ASTRAZEN.FI. 21/31 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,21
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,54
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
1,45
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
9,22
Percentage (%)
0,0005 %

Company Data

Name ASTRAZEN.FI. 21/31
Primary Exchange XBER Frankfurt
WKN A3KRY9
ISIN US04636NAB91
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 28.05.2031
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 5T6B.F

More Shares

Investors who ASTRAZEN.FI. 21/31 hold also have the following shares in their portfolio:
ANEKA TAMBA./5
ANEKA TAMBA./5 Share
ASIAN DEV.BK 24/29 MTN
ASIAN DEV.BK 24/29 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025