AVANTOR FDG 20/28 REGS
AVANTOR FDG 20/28 REGS
Bond · XS2205083749 · A28ZVY (BAAD)
Overview
No Price
n/a
Invested Funds

The following funds have invested in AVANTOR FDG 20/28 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
605,83
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.550,58
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,87
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
550,23
Percentage (%)
0,12 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,53
Percentage (%)
0,0091 %
Get up to date insights from finAgent about AVANTOR FDG 20/28 REGS

Company Data

Name AVANTOR FDG 20/28 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28ZVY
ISIN XS2205083749
Asset Class Bond
Coupon 3,88 %
Denomination 100.000,00 EUR
Issue Date 17.07.2020
Maturity Date 15.07.2028
Currency EUR
More Shares
Investors who hold AVANTOR FDG 20/28 REGS also have the following shares in their portfolio:
AMERICAN FINANCIAL GROUP INC5.125% SUBORDINATED DEBENTURES DUE 2059
AMERICAN FINANCIAL GROUP INC5.125% SUBORDINATED DEBENTURES DUE 2059 Share
WRTS LKD ORDS WUHAN DEPT 11/03/25
WRTS LKD ORDS WUHAN DEPT 11/03/25 Verbriefte Derivate
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