ABU DH.PORTS 21/31 MTN
ABU DH.PORTS 21/31 MTN
Bond · XS2338173680 · A3KQMT (XLON)
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: ABU DH.PORTS 21/31 MTN invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,17
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
202,89
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
179,34
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
789,12
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
198,65
Percentage (%)
0,06 %

Company Data

Name ABU DH.PORTS 21/31 MTN
Primary Exchange XLON Frankfurt
WKN A3KQMT
ISIN XS2338173680
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 06.05.2021
Maturity Date 06.05.2031
Currency USD

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