ASIAN DEV.BK 21/26 MTN
ASIAN DEV.BK 21/26 MTN
Bond · US045167EZ25 · A3KK7Z (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 21/26 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,50
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,93
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,36
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,77
Percentage (%)
0,0018 %

Company Data

Name ASIAN DEV.BK 21/26 MTN
Primary Exchange XLUX 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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