ABU DH.PORTS 21/31 MTN

ABU DH.PORTS 21/31 MTN Bond · XS2338173680 · A3KQMT (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in ABU DH.PORTS 21/31 MTN:

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 $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,17
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
198,65
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 EUR Hedged (Acc)
Vol. in million
179,34
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
More Shares
Investors who hold ABU DH.PORTS 21/31 MTN also have the following shares in their portfolio:
CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT CRED LKD NTS 30/12/29
CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT CRED LKD NTS 30/12/29 Bond
LEVERAGE SHA ETP 2072
LEVERAGE SHA ETP 2072 ETN