ABU DHABI 20/31 MTN REGS
ABU DHABI 20/31 MTN REGS
Obligation · XS2225210413 · A281YU (XADS)
Aperçu
Pas de cours
Fonds investis

Les fonds suivants ont investi dans ABU DHABI 20/31 MTN REGS :

Fonds
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. en millions
89,54
Part (%)
0,18 %
Fonds
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. en millions
0,09
Part (%)
0,18 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. en millions
49,12
Part (%)
0,0035 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. en millions
12,62
Part (%)
0,0035 %
Fonds
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. en millions
69,27
Part (%)
0,0035 %
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Company Data

Name ABU DHABI 20/31 MTN REGS
Primary Exchange XADS ADSM
WKN A281YU
ISIN XS2225210413
Asset Class Bond
Coupon 1,70 %
Denomination 200.000,00 USD
Issue Date 02.09.2020
Maturity Date 02.03.2031
Currency USD

Ticker Symbols

Name Symbol
London 17TK.L
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