ASTRAZEN.FI. 21/31
ASTRAZEN.FI. 21/31
Bond · US04636NAB91 · A3KRY9 (XBER)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in ASTRAZEN.FI. 21/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,21
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,54
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
1,45
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
9,22
Percentage (%)
0,0005 %

Company Data

Name ASTRAZEN.FI. 21/31
Primary Exchange XBER Frankfurt
WKN A3KRY9
ISIN US04636NAB91
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 28.05.2031
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 5T6B.F
More Shares
Investors who hold ASTRAZEN.FI. 21/31 also have the following shares in their portfolio:
ISHARES PHYS.MET.O.END ZT
ISHARES PHYS.MET.O.END ZT ETC
KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE ORDINARY SHARE
KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE ORDINARY SHARE Depository Receipt
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