ABRDN 17/28 MTN

ABRDN 17/28 MTN

Bond · XS1698906259 · A19QUU (XLON)
Overview
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Invested Funds

The following funds have invested in ABRDN 17/28 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,31
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,12
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,80
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,53
Percentage (%)
0,0067 %

Company Data

Name ABRDN 17/28 MTN
Primary Exchange XLON Frankfurt
WKN A19QUU
ISIN XS1698906259
Asset Class Bond
Coupon 4,25 %
Denomination 200.000,00 USD
Issue Date 18.10.2017
Maturity Date 30.06.2048
Currency USD

Ticker Symbols

Name Symbol
London 94QO.L
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