CELE.DYNASTY 19/29
CELE.DYNASTY 19/29
Bond · XS2009282539 · A2R4AR (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: CELE.DYNASTY 19/29 invested:

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

More Shares

Investors who CELE.DYNASTY 19/29 hold also have the following shares in their portfolio:
IS.S.E.600 I.G+S.U.ETF A.
IS.S.E.600 I.G+S.U.ETF A. ETF
NAMIBIA, REPUBLIC 11/21
NAMIBIA, REPUBLIC 11/21 Bond
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