STATE G.O.I.16 18/30 MTN
STATE G.O.I.16 18/30 MTN
Bond · XS1810963659 · A19Z7P (XHKG)
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: STATE G.O.I.16 18/30 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,44
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,84
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,30
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,31
Percentage (%)
0,0024 %

Company Data

Name STATE G.O.I.16 18/30 MTN
Primary Exchange XHKG HKEX
WKN A19Z7P
ISIN XS1810963659
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 02.05.2018
Maturity Date 02.05.2030
Currency EUR

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Investors who STATE G.O.I.16 18/30 MTN hold also have the following shares in their portfolio:
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