AEROP.INT.TO 21/41 REGS
AEROP.INT.TO 21/41 REGS
Bond · USP0092AAF68 · A3KUZ8 (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: AEROP.INT.TO 21/41 REGS invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,16
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
201,98
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
119,02
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
523,71
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
131,83
Percentage (%)
0,04 %

Company Data

Name AEROP.INT.TO 21/41 REGS
Primary Exchange XSES Frankfurt
WKN A3KUZ8
ISIN USP0092AAF68
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 11.08.2021
Maturity Date 11.08.2041
Currency USD

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