AVERY DENNI. 20/30
AVERY DENNI. 20/30
Bond · US053611AK55 · A28UVG (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: AVERY DENNI. 20/30 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
43,15
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,08
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,91
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,45
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,36
Percentage (%)
0,0009 %

Company Data

Name AVERY DENNI. 20/30
Primary Exchange XFRA Frankfurt
WKN A28UVG
ISIN US053611AK55
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 11.03.2020
Maturity Date 30.04.2030
Currency USD

More Shares

Investors who AVERY DENNI. 20/30 hold also have the following shares in their portfolio:
COMGEST GROWTH AMER. DLAC
COMGEST GROWTH AMER. DLAC Fund
MARRIOTT INT 23/26
MARRIOTT INT 23/26 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