BOCOM I.BLOS 21/26 MTN
BOCOM I.BLOS 21/26 MTN
Bond · XS2357034755 · A3KS42 (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: BOCOM I.BLOS 21/26 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,59
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
148,13
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
183,40
Percentage (%)
0,02 %

Company Data

Name BOCOM I.BLOS 21/26 MTN
Primary Exchange XHKG Frankfurt
WKN A3KS42
ISIN XS2357034755
Asset Class Bond
Coupon 1,75 %
Denomination 200.000,00 USD
Issue Date 28.06.2021
Maturity Date 28.06.2026
Currency USD

More Shares

Investors who BOCOM I.BLOS 21/26 MTN hold also have the following shares in their portfolio:
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BARCLAYS 16/UND. FLR Bond
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