AIR LEASE 21/26 MTN
AIR LEASE 21/26 MTN
Bond · US00914AAM45 · A3KRAY (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: AIR LEASE 21/26 MTN invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,18
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
28,56
Percentage (%)
0,0085 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,06
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
22,78
Percentage (%)
0,0012 %

Company Data

Name AIR LEASE 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN A3KRAY
ISIN US00914AAM45
Asset Class Bond
Coupon 1,88 %
Denomination 2.000,00 USD
Issue Date 24.05.2021
Maturity Date 15.08.2026
Currency USD

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