CELE.DYNASTY 19/29
CELE.DYNASTY 19/29
Bond · XS2009282539 · A2R4AR (XHKG)
Overview
No Price
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Invested Funds

The following funds have invested in CELE.DYNASTY 19/29:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
193,13
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
464,46
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
575,07
Percentage (%)
0,06 %

Company Data

Name CELE.DYNASTY 19/29
Primary Exchange XHKG Frankfurt
WKN A2R4AR
ISIN XS2009282539
Asset Class Bond
Coupon 4,25 %
Denomination 200.000,00 USD
Issue Date 27.06.2019
Maturity Date 27.06.2029
Currency USD
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