ADIENT GLB HLD 16/24 REGS

ADIENT GLB HLD 16/24 REGS

(Delisted)
Bond · XS1468662801 · A184WS (XMUN)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in ADIENT GLB HLD 16/24 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.335,73
Percentage (%)
0,28 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
118,63
Percentage (%)
0,28 %

Company Data

Name ADIENT GLB HLD 16/24 REGS
Primary Exchange XMUN BOERSE MUENCHEN
WKN A184WS
ISIN XS1468662801
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 19.08.2016
Maturity Date 15.08.2024
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt ADTA.F
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