
ASS.GU.US H. 21/31 
 Bond · US04621WAD20   · A3KRPZ  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ASS.GU.US H. 21/31:
| Fund | Vol. in million 30,38 | Percentage (%) 0,0016 % | 
| Fund | Vol. in million 4,08 | Percentage (%) 0,0016 % | 
Company Data
Name ASS.GU.US H. 21/31
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        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
   
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                Investors who hold ASS.GU.US H. 21/31 also have the following shares in their portfolio:
            
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