ABU DHABI 21/28 MTN REGS

ABU DHABI 21/28 MTN REGS

Bond · XS2348236980 · A3KRZ7 (XLON)
Overview
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Invested Funds

The following funds have invested in ABU DHABI 21/28 MTN REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
183,11
Percentage (%)
0,14 %

Company Data

Name ABU DHABI 21/28 MTN REGS
Primary Exchange XLON Frankfurt
WKN A3KRZ7
ISIN XS2348236980
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 USD
Issue Date 02.06.2021
Maturity Date 02.06.2028
Currency USD
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