ICICI BK(DB BR.) 17/22MTN

ICICI BK(DB BR.) 17/22MTN

Bond · XS1576750951 · A19EC0 (XSES)
Overview
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Invested Funds

The following funds have invested in ICICI BK(DB BR.) 17/22MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
77,79
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
19,99
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
109,70
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
17,28
Percentage (%)
0,0056 %

Company Data

Name ICICI BK(DB BR.) 17/22MTN
Primary Exchange XSES SGX
WKN A19EC0
ISIN XS1576750951
Asset Class Bond
Currency USD
More Shares
Investors who hold ICICI BK(DB BR.) 17/22MTN also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.010% NTS 19/12/31
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.010% NTS 19/12/31 Bond
Norddeutsche Landesbank -GZ- EO-IHS 25(27)
Norddeutsche Landesbank -GZ- EO-IHS 25(27) Unbekannt