ATHENE  20/31
ATHENE 20/31
Bond · US04686JAC53 · A283PP (XFRA)
Overview
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20 years
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Invested Funds

The following funds have invested in ATHENE 20/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,87
Percentage (%)
0,0079 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,03
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,23
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,50
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,64
Percentage (%)
0,001 %

Company Data

Name ATHENE 20/31
Primary Exchange XFRA Frankfurt
WKN A283PP
ISIN US04686JAC53
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 08.10.2020
Maturity Date 15.01.2031
Currency USD
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