CDBL FDG 2 21/26 MTN
CDBL FDG 2 21/26 MTN
Bond · XS2297060126 · A3KMSK (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CDBL FDG 2 21/26 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
93,20
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
224,15
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
277,53
Percentage (%)
0,03 %
Get up to date insights from finAgent about CDBL FDG 2 21/26 MTN

Company Data

Name CDBL FDG 2 21/26 MTN
Primary Exchange XHKG Frankfurt
WKN A3KMSK
ISIN XS2297060126
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 04.03.2021
Maturity Date 04.03.2026
Currency USD
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Investors who hold CDBL FDG 2 21/26 MTN also have the following shares in their portfolio:
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