EBRD 20/23 MTN

EBRD 20/23 MTN Bond · US29874QEF72 · A28UV7 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in EBRD 20/23 MTN:

Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
75,80
Percentage (%)
0,18 %
Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
2.733,89
Percentage (%)
0,18 %

Company Data

Name EBRD 20/23 MTN
Primary Exchange XLON London
WKN A28UV7
ISIN US29874QEF72
Asset Class Bond
Coupon -
Denomination -
Issue Date 13.03.2020
Maturity Date 13.03.2020
Currency USD

Ticker Symbols

Name Symbol
London D53E.L
More Shares
Investors who hold EBRD 20/23 MTN also have the following shares in their portfolio:
American Century Diversified Bond Investor Class
American Century Diversified Bond Investor Class Fund
Decent Holding Inc.
Decent Holding Inc. Share