EXP.-IM.BK INDIA 18/28MTN
Bond · US30216KAC62
· A19VPL
(XFRA)
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Overview
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Latest AI Analyses of EXP.-IM.BK INDIA 18/28MTN
No Price
30.04.2026 15:23
Current Prices from EXP.-IM.BK INDIA 18/28MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EIBIDL62.DUSB
EUR
30.04.2026 15:23
98,47 %
Invested Funds
The following funds have invested in EXP.-IM.BK INDIA 18/28MTN:
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
321,00
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
5,02
Percentage (%)
0,17 %
Company Data
Name
EXP.-IM.BK INDIA 18/28MTN
Primary Exchange
Frankfurt
WKN
A19VPL
ISIN
US30216KAC62
Asset Class
Bond
Coupon
3,88 %
Denomination
200.000,00 USD
Issue Date
01.02.2018
Maturity Date
01.02.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
EIBIDL62.DUSB
London
16BA.L
More Shares
Investors who hold EXP.-IM.BK INDIA 18/28MTN also have the following shares in their portfolio:
AMGEN 2041 Bond
ROGERS COMMUNIC. 2041 Bond
Frankfurt
