US045167EZ25 - A3KK7Z (XLUX)
ASIAN DEV.BK 21/26 MTN Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: ASIAN DEV.BK 21/26 MTN invested:
Fund | Vol. in million 24,77 | Percentage (%) 0,0018 % |
Fund | Vol. in million 5,50 | Percentage (%) 0,0018 % |
Fund | Vol. in million 34,93 | Percentage (%) 0,0018 % |
Fund | Vol. in million 6,36 | Percentage (%) 0,0018 % |
Company Data ASIAN DEV.BK 21/26 MTN Bond
Name ASIAN DEV.BK 21/26 MTN
Primary Exchange
Frankfurt
WKN A3KK7Z
ISIN US045167EZ25
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 USD
Issue Date 04.02.2021
Maturity Date 04.02.2026
Currency USD
More Shares
Investors who ASIAN DEV.BK 21/26 MTN hold also have the following shares in their portfolio:
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