AVERY DENNI. 21/32
AVERY DENNI. 21/32
Bond · US053611AM12 · A3KU58 (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. 21/32 invested:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
56,67
Percentage (%)
0,0029 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,61
Percentage (%)
0,0029 %

Company Data

Name AVERY DENNI. 21/32
Primary Exchange XFRA Frankfurt
WKN A3KU58
ISIN US053611AM12
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 18.08.2021
Maturity Date 15.02.2032
Currency USD

Ticker Symbols

Name Symbol
Frankfurt AV3D.F

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