ASIAN DEV.BK 21/24 MTN

ASIAN DEV.BK 21/24 MTN

(Delisted)
Bond · US045167FE86 · A3KR81 (XLUX)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in ASIAN DEV.BK 21/24 MTN:

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