INTER-AMER.DEV.BK11/41MTN

INTER-AMER.DEV.BK11/41MTN Bond · US4581X0BT40 · A1GWVZ (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 INTER-AMER.DEV.BK11/41MTN:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
22,39
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,01
Percentage (%)
0,0012 %

Company Data

Name INTER-AMER.DEV.BK11/41MTN
Primary Exchange XLON London
WKN A1GWVZ
ISIN US4581X0BT40
Asset Class Bond
Coupon 3,88 %
Denomination 1.000,00 USD
Issue Date 27.10.2011
Maturity Date 28.10.2041
Currency USD

Ticker Symbols

Name Symbol
London 13UA.L
More Shares
Investors who hold INTER-AMER.DEV.BK11/41MTN also have the following shares in their portfolio:
CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT SECS 12/02/29
CREDIT AGRICOLE CORP & INV BANK CALL RTE LKD INT SECS 12/02/29 Bond
Virtus KAR Small-Cap Core Fund
Virtus KAR Small-Cap Core Fund Fund