IDEX CORP 21/31
IDEX CORP 21/31
Bond · US45167RAH75 · A3KRJB (XNYS)
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: IDEX CORP 21/31 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
53,42
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,96
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
14,60
Percentage (%)
0,0008 %

Company Data

Name IDEX CORP 21/31
Primary Exchange XNYS Frankfurt
WKN A3KRJB
ISIN US45167RAH75
Asset Class Bond
Coupon 2,63 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 15.06.2031
Currency USD

More Shares

Investors who IDEX CORP 21/31 hold also have the following shares in their portfolio:
1LIFE HEALTHCARE INC
1LIFE HEALTHCARE INC Share
Farmmi, INC. - Ordinary Shares
Farmmi, INC. - Ordinary Shares Share
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