AIIB 19/24

AIIB 19/24 Bond · US04522KAA43 · A2R2DK (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in AIIB 19/24:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
75,94
Percentage (%)
0,04 %

Company Data

Name AIIB 19/24
Primary Exchange XLON London
WKN A2R2DK
ISIN US04522KAA43
Asset Class Bond
Coupon 2,25 %
Denomination 1.000,00 USD
Issue Date 17.05.2019
Maturity Date 16.05.2024
Currency USD

Ticker Symbols

Name Symbol
London 65JC.L
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