INTL DEV.ASSOC. 20/27 MTN
INTL DEV.ASSOC. 20/27 MTN
Bond · XS2187525196 · A28YCN (XLUX)
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: INTL DEV.ASSOC. 20/27 MTN invested:

Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
458,10
Percentage (%)
0,56 %
Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
1.159,36
Percentage (%)
0,56 %

Company Data

Name INTL DEV.ASSOC. 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28YCN
ISIN XS2187525196
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 USD
Issue Date 10.06.2020
Maturity Date 10.06.2027
Currency USD

More Shares

Investors who INTL DEV.ASSOC. 20/27 MTN hold also have the following shares in their portfolio:
DZ BANK CLN E.9083
DZ BANK CLN E.9083 Bond
ESAB CORP.       DL -,001
ESAB CORP. DL -,001 Share
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