QIB SUKUK 20/25 MTN
QIB SUKUK 20/25 MTN
Bond · XS2248012382 · A2839T (XDUB)
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: QIB SUKUK 20/25 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,12
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
51,07
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,35
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
72,02
Percentage (%)
0,0037 %

Company Data

Name QIB SUKUK 20/25 MTN
Primary Exchange XDUB ISE
WKN A2839T
ISIN XS2248012382
Asset Class Bond
Coupon 1,95 %
Denomination 200.000,00 USD
Issue Date 27.10.2020
Maturity Date 27.10.2025
Currency USD

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