AIIB 20/23
AIIB 20/23
Bond · US04522KAC09 · A28129 (XLON)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Invested Funds

The following funds have invested in AIIB 20/23:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,96
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,10
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,45
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,84
Percentage (%)
0,0036 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,24
Percentage (%)
0,0014 %

Company Data

Name AIIB 20/23
Primary Exchange XLON London
WKN A28129
ISIN US04522KAC09
Asset Class Bond
Coupon 0,25 %
Denomination -
Issue Date 30.09.2020
Maturity Date 29.09.2023
Currency USD

Ticker Symbols

Name Symbol
London 84HC.L
More Shares
Investors who hold AIIB 20/23 also have the following shares in their portfolio:
CAPITALA FINANCE CORP - 6% NOTES DUE 2022
CAPITALA FINANCE CORP - 6% NOTES DUE 2022 Share
VALERO ENERGY CORP 18/28
VALERO ENERGY CORP 18/28 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025