ADANI EL.MB. 20/30 REGS

ADANI EL.MB. 20/30 REGS

Bond · XS2109438205 · A28TKZ (XSES)
Overview
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Invested Funds

The following funds have invested in ADANI EL.MB. 20/30 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
928,38
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
749,82
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
311,79
Percentage (%)
0,10 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,33
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,00
Percentage (%)
0,0062 %

Company Data

Name ADANI EL.MB. 20/30 REGS
Primary Exchange XSES Frankfurt
WKN A28TKZ
ISIN XS2109438205
Asset Class Bond
Coupon 3,95 %
Denomination 200.000,00 USD
Issue Date 12.02.2020
Maturity Date 12.02.2030
Currency USD
More Shares
Investors who hold ADANI EL.MB. 20/30 REGS also have the following shares in their portfolio:
LBBW STUFENZINS 19/28
LBBW STUFENZINS 19/28 Bond
YUCAIPA ACQUISITIONCORP CLASS A
YUCAIPA ACQUISITIONCORP CLASS A Share