E+S A.T+D BK. 21/28 MTN
E+S A.T+D BK. 21/28 MTN
Bond · XS2356571559 · A3KTDT (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: E+S A.T+D BK. 21/28 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
343,87
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
826,96
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.023,89
Percentage (%)
0,11 %

Company Data

Name E+S A.T+D BK. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KTDT
ISIN XS2356571559
Asset Class Bond
Coupon 4,13 %
Denomination 200.000,00 USD
Issue Date 30.06.2021
Maturity Date 30.06.2028
Currency USD

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