AGR.BK CH.HK 20/25 MTN
AGR.BK CH.HK 20/25 MTN
Bond · XS2243171746 · A2836K (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: AGR.BK CH.HK 20/25 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,16
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,84
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,91
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,24
Percentage (%)
0,0036 %

Company Data

Name AGR.BK CH.HK 20/25 MTN
Primary Exchange XHKG HKEX
WKN A2836K
ISIN XS2243171746
Asset Class Bond
Coupon 1,20 %
Denomination 200.000,00 USD
Issue Date 22.10.2020
Maturity Date 22.10.2025
Currency USD

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Investors who AGR.BK CH.HK 20/25 MTN hold also have the following shares in their portfolio:
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DORO             SK 1
DORO SK 1 Share
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