ABU DH.N.E. 21/51 MTN
ABU DH.N.E. 21/51 MTN
Bond · XS2333388937 · A3KP50 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ABU DH.N.E. 21/51 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,93
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,75
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,80
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,71
Percentage (%)
0,0039 %
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Company Data

Name ABU DH.N.E. 21/51 MTN
Primary Exchange XLON Frankfurt
WKN A3KP50
ISIN XS2333388937
Asset Class Bond
Coupon 3,40 %
Denomination 200.000,00 USD
Issue Date 29.04.2021
Maturity Date 29.04.2051
Currency USD
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