ADANI PORTS 19/29 REGS
ADANI PORTS 19/29 REGS
Bond · USY00130RP42 · A2R4J7 (XSES)
Overview
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Invested Funds

The following funds have invested in ADANI PORTS 19/29 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,84
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,85
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,96
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,95
Percentage (%)
0,0039 %

Company Data

Name ADANI PORTS 19/29 REGS
Primary Exchange XSES Frankfurt
WKN A2R4J7
ISIN USY00130RP42
Asset Class Bond
Coupon 4,38 %
Denomination 200.000,00 USD
Issue Date 03.07.2019
Maturity Date 03.07.2029
Currency USD
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