ABU DHABI 20/31 MTN REGS
ABU DHABI 20/31 MTN REGS
Bond · XS2225210413 · A281YU (XADS)
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 DHABI 20/31 MTN REGS invested:

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 (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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,12
Percentage (%)
0,0035 %

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

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Investors who ABU DHABI 20/31 MTN REGS hold also have the following shares in their portfolio:
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