ABU DHABI 20/31 MTN REGS
ABU DHABI 20/31 MTN REGS
Bond · XS2225210413 · A281YU (XADS)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ABU DHABI 20/31 MTN REGS:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,09
Percentage (%)
0,18 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
89,54
Percentage (%)
0,18 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,91
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,27
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,62
Percentage (%)
0,0035 %
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Company Data

Name ABU DHABI 20/31 MTN REGS
Primary Exchange XADS ADSM
WKN A281YU
ISIN XS2225210413
Asset Class Bond
Coupon 1,70 %
Denomination 200.000,00 USD
Issue Date 02.09.2020
Maturity Date 02.03.2031
Currency USD

Ticker Symbols

Name Symbol
London 17TK.L
More Shares
Investors who hold ABU DHABI 20/31 MTN REGS also have the following shares in their portfolio:
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FG FINANC.GRP.NEV. -,001 Share
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