ASIAN DEV.BK 21/24 MTN
ASIAN DEV.BK 21/24 MTN (DELISTED)
Bond · US045167FE86 · A3KR81 (XLUX)
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: ASIAN DEV.BK 21/24 MTN invested:

Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
241,87
Percentage (%)
0,30 %
Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
612,14
Percentage (%)
0,30 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,91
Percentage (%)
0,0007 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
14,22
Percentage (%)
0,0007 %

Company Data

Name ASIAN DEV.BK 21/24 MTN
Primary Exchange XLUX Frankfurt
WKN A3KR81
ISIN US045167FE86
Asset Class Bond
Coupon 0,38 %
Denomination 1.000,00 USD
Issue Date 09.06.2021
Maturity Date 11.06.2024
Currency USD

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Investors who ASIAN DEV.BK 21/24 MTN hold also have the following shares in their portfolio:
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