AVALONBAY 20/31 MTN
AVALONBAY 20/31 MTN
Bond · US05348EBH18 · A28XBP (XFRA)
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: AVALONBAY 20/31 MTN invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,12
Percentage (%)
0,0075 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,81
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,89
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,72
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,16
Percentage (%)
0,0019 %

Company Data

Name AVALONBAY 20/31 MTN
Primary Exchange XFRA Frankfurt
WKN A28XBP
ISIN US05348EBH18
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 22.05.2020
Maturity Date 15.01.2031
Currency USD

More Shares

Investors who AVALONBAY 20/31 MTN hold also have the following shares in their portfolio:
BULGARIEN 22/34 MTN
BULGARIEN 22/34 MTN Bond
FAT Brands Inc. Class A Common Stock Ex-distribution When-Issued
FAT Brands Inc. Class A Common Stock Ex-distribution When-Issued Share
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