AVNET 21/31
AVNET 21/31
Bond · US053807AU73 · A3KQ2F (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: AVNET 21/31 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,24
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,74
Percentage (%)
0,003 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
57,64
Percentage (%)
0,003 %

Company Data

Name AVNET 21/31
Primary Exchange XFRA Frankfurt
WKN A3KQ2F
ISIN US053807AU73
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 06.05.2021
Maturity Date 15.05.2031
Currency USD

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