CASTLE P. PWR F.17/27 MTN
CASTLE P. PWR F.17/27 MTN
Bond · XS1648263926 · A19LZY (XHKG)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: CASTLE P. PWR F.17/27 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
116,84
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
280,99
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
347,91
Percentage (%)
0,04 %

Company Data

Name CASTLE P. PWR F.17/27 MTN
Primary Exchange XHKG HKEX
WKN A19LZY
ISIN XS1648263926
Asset Class Bond
Coupon 3,25 %
Denomination 200.000,00 USD
Issue Date 25.07.2017
Maturity Date 25.07.2027
Currency USD

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Investors who CASTLE P. PWR F.17/27 MTN hold also have the following shares in their portfolio:
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