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

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