XIAOMI B.T. 21/31 REGS
XIAOMI B.T. 21/31 REGS
Bond · USY77108AD33 · A3KTZP (XFRA)
Overview
No Price
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in XIAOMI B.T. 21/31 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,25
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,43
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,01
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,65
Percentage (%)
0,0036 %

Company Data

Name XIAOMI B.T. 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KTZP
ISIN USY77108AD33
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 14.07.2021
Maturity Date 14.07.2031
Currency USD
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