CATH.PAC.FIN 21/26 MTN
CATH.PAC.FIN 21/26 MTN
Bond · XS2333657422 · A3KQ77 (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: CATH.PAC.FIN 21/26 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
154,33
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
371,15
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
459,53
Percentage (%)
0,05 %

Company Data

Name CATH.PAC.FIN 21/26 MTN
Primary Exchange XHKG Frankfurt
WKN A3KQ77
ISIN XS2333657422
Asset Class Bond
Coupon 4,88 %
Denomination 200.000,00 USD
Issue Date 17.05.2021
Maturity Date 17.08.2026
Currency USD

More Shares

Investors who CATH.PAC.FIN 21/26 MTN hold also have the following shares in their portfolio:
ARAB REPUBLIC OF EGYPT (THE) 6.375% NTS 11/04/2031(144A)
ARAB REPUBLIC OF EGYPT (THE) 6.375% NTS 11/04/2031(144A) Bond
NED.WATERSCH. 17-37 MTN
NED.WATERSCH. 17-37 MTN Bond
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