ORBIA ADVAN. 21/31 REGS
ORBIA ADVAN. 21/31 REGS
Bond · USP7S81YAC93 · A3KQ3X (EMTF)
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: ORBIA ADVAN. 21/31 REGS invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,23
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
51,49
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,44
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
72,61
Percentage (%)
0,0037 %

Company Data

Name ORBIA ADVAN. 21/31 REGS
Primary Exchange EMTF Frankfurt
WKN A3KQ3X
ISIN USP7S81YAC93
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 11.05.2021
Maturity Date 11.05.2031
Currency USD

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