
AVERY DENNI. 20/30 
 Bond · US053611AK55   · A28UVG  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in AVERY DENNI. 20/30:
Fund  | Vol. in million 43,15  | Percentage (%) 0,02 %  | 
Fund  | Vol. in million 18,45  | Percentage (%) 0,0009 %  | 
Fund  | Vol. in million 3,36  | Percentage (%) 0,0009 %  | 
Fund  | Vol. in million 13,08  | Percentage (%) 0,0009 %  | 
Fund  | Vol. in million 2,91  | Percentage (%) 0,0009 %  | 
Company Data
Name AVERY DENNI. 20/30
    Primary Exchange 
                        Frankfurt
                    
 
                        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
   
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