AVALONBAY 20/31 MTN
Bond · US05348EBH18
· A28XBP
(XFRA)
Overview
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Latest AI Analyses of AVALONBAY 20/31 MTN
No Price
28.04.2026 15:23
Current Prices from AVALONBAY 20/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ACIDLM18.DUSB
EUR
28.04.2026 15:23
91,13 %
Invested Funds
The following funds have invested in AVALONBAY 20/31 MTN:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,12
Percentage (%)
0,0075 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,16
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,72
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,89
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,81
Percentage (%)
0,0019 %
Company Data
Name
AVALONBAY 20/31 MTN
Primary Exchange
Frankfurt
WKN
A28XBP
ISIN
US05348EBH18
Asset Class
Bond
Coupon
2,45 %
Denomination
2.000,00 USD
Issue Date
22.05.2020
Maturity Date
15.01.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
ACIDLM18.DUSB
More Shares
Investors who hold AVALONBAY 20/31 MTN also have the following shares in their portfolio:
6 MERIDIAN SMALL CAP EQUITY ETF ETF
HANETF ETC O.END ZT EUAS ETC
Frankfurt
