EBRD 19/24 MTN
EBRD 19/24 MTN
Bond · US29874QAY08 · A2R8GW (XLON)
Overview
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Invested Funds

The following funds have invested in EBRD 19/24 MTN:

Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
599,52
Percentage (%)
0,73 %
Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
1.517,26
Percentage (%)
0,73 %

Company Data

Name EBRD 19/24 MTN
Primary Exchange XLON London
WKN A2R8GW
ISIN US29874QAY08
Asset Class Bond
Coupon 1,63 %
Denomination 1.000,00 USD
Issue Date 27.09.2019
Maturity Date 27.09.2024
Currency USD

Ticker Symbols

Name Symbol
London 92KU.L
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