CCCI TREASUR 20/UND.FLR
CCCI TREASUR 20/UND.FLR
Bond · XS2102905168 · A28TU0 (XHKG)
Overview
No Price
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6 months
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Year to date
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20 years
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Invested Funds

The following funds have invested in CCCI TREASUR 20/UND.FLR:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,23
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
75,12
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
93,01
Percentage (%)
0,01 %

Company Data

Name CCCI TREASUR 20/UND.FLR
Primary Exchange XHKG Frankfurt
WKN A28TU0
ISIN XS2102905168
Asset Class Bond
Coupon 3,65 %
Denomination 200.000,00 USD
Issue Date 21.02.2020
Maturity Date 15.01.2098
Currency USD
More Shares
Investors who hold CCCI TREASUR 20/UND.FLR also have the following shares in their portfolio:
BK NOVA SCOT 24/30 FLR
BK NOVA SCOT 24/30 FLR Bond
Publicis Groupe S.A.
Publicis Groupe S.A. Share
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