GRUPO AVAL 20/30 REGS
GRUPO AVAL 20/30 REGS
Bond · USG42045AC15 · A28S30 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GRUPO AVAL 20/30 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.681,45
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
564,70
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.358,05
Percentage (%)
0,18 %
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Company Data

Name GRUPO AVAL 20/30 REGS
Primary Exchange XFRA Frankfurt
WKN A28S30
ISIN USG42045AC15
Asset Class Bond
Coupon 4,38 %
Denomination 200.000,00 USD
Issue Date 04.02.2020
Maturity Date 04.02.2030
Currency USD
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