ASS.GU.US H. 21/31
ASS.GU.US H. 21/31
Bond · US04621WAD20 · A3KRPZ (XNYS)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ASS.GU.US H. 21/31:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
30,38
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,08
Percentage (%)
0,0016 %
Get up to date insights from finAgent about ASS.GU.US H. 21/31

Company Data

Name ASS.GU.US H. 21/31
Primary Exchange XNYS Frankfurt
WKN A3KRPZ
ISIN US04621WAD20
Asset Class Bond
Coupon 3,15 %
Denomination 2.000,00 USD
Issue Date 26.05.2021
Maturity Date 15.06.2031
Currency USD
More Shares
Investors who hold ASS.GU.US H. 21/31 also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 24/02/44
AUSTRALIA & NEW ZEALAND BANKING GROUP LD ZERO CPN NTS 24/02/44 Bond
iShares Global High Yield Corp Bond UCITS ETF
iShares Global High Yield Corp Bond UCITS ETF ETF
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