AT + T   16/49
AT + T 16/49
Bond · US00206RDK59 · A189L0 (XNYS)
Overview
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Invested Funds

The following funds have invested in AT + T 16/49:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,33
Percentage (%)
0,0009 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
17,33
Percentage (%)
0,0009 %

Company Data

Name AT + T 16/49
Primary Exchange XNYS NYSE
WKN A189L0
ISIN US00206RDK59
Asset Class Bond
Coupon 4,55 %
Denomination 2.000,00 USD
Issue Date 07.09.2016
Maturity Date 09.03.2049
Currency USD
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