AUTOM.DATA 21/28

AUTOM.DATA 21/28

Bond · US053015AG87 · A3KRA9 (XFRA)
Overview
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Invested Funds

The following funds have invested in AUTOM.DATA 21/28:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
83,93
Percentage (%)
0,0043 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
11,26
Percentage (%)
0,0043 %

Company Data

Name AUTOM.DATA 21/28
Primary Exchange XFRA Frankfurt
WKN A3KRA9
ISIN US053015AG87
Asset Class Bond
Coupon 1,70 %
Denomination 2.000,00 USD
Issue Date 14.05.2021
Maturity Date 15.05.2028
Currency USD
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