
ASS.GU.US H. 21/51
Bond · US04621WAE03 · A3KVC9 (XNYS)
No Price
n/a
Invested Funds
The following funds have invested in ASS.GU.US H. 21/51:
Fund | Vol. in million 8,00 | Percentage (%) 0,0063 % |
Fund | Vol. in million 13,87 | Percentage (%) 0,0063 % |
Fund | Vol. in million 13,23 | Percentage (%) 0,0063 % |
Fund | Vol. in million 47,15 | Percentage (%) 0,0063 % |
Company Data
Name ASS.GU.US H. 21/51
Primary Exchange
Frankfurt
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 hold ASS.GU.US H. 21/51 also have the following shares in their portfolio:
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