I.A.D.B 21/28 MTN
I.A.D.B 21/28 MTN
Bond · US4581X0DX34 · A3KT27 (XLON)
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: I.A.D.B 21/28 MTN invested:

Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
370,36
Percentage (%)
0,45 %
Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
937,32
Percentage (%)
0,45 %

Company Data

Name I.A.D.B 21/28 MTN
Primary Exchange XLON Frankfurt
WKN A3KT27
ISIN US4581X0DX34
Asset Class Bond
Coupon 1,13 %
Denomination 1.000,00 USD
Issue Date 20.07.2021
Maturity Date 20.07.2028
Currency USD

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