INTL DEV.ASSOC. 20/27 MTN
INTL DEV.ASSOC. 20/27 MTN
Bond · XS2187525196 · A28YCN (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: INTL DEV.ASSOC. 20/27 MTN invested:

Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
1.159,36
Percentage (%)
0,56 %
Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
458,10
Percentage (%)
0,56 %

Company Data

Name INTL DEV.ASSOC. 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28YCN
ISIN XS2187525196
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 USD
Issue Date 10.06.2020
Maturity Date 10.06.2027
Currency USD

More Shares

Investors who INTL DEV.ASSOC. 20/27 MTN hold also have the following shares in their portfolio:
Maris-Tech Ltd. - Warrants
Maris-Tech Ltd. - Warrants Share
YORKSHIRE BUILDING SOCIETY 6.375% NTS 26/04/24
YORKSHIRE BUILDING SOCIETY 6.375% NTS 26/04/24 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025