ASS.GU.US H. 21/51
ASS.GU.US H. 21/51
Bond · US04621WAE03 · A3KVC9 (XNYS)
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: ASS.GU.US H. 21/51 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,23
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,15
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,00
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,87
Percentage (%)
0,0063 %

Company Data

Name ASS.GU.US H. 21/51
Primary Exchange XNYS Frankfurt
WKN A3KVC9
ISIN US04621WAE03
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 20.08.2021
Maturity Date 15.09.2051
Currency USD

More Shares

Investors who ASS.GU.US H. 21/51 hold also have the following shares in their portfolio:
ALIMAK GROUP AB (PUBL)
ALIMAK GROUP AB (PUBL) Share
BG ENERGY CAPITAL PLC 5.125% NTS 15/10/2041 (144A)
BG ENERGY CAPITAL PLC 5.125% NTS 15/10/2041 (144A) Bond
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