CH.G.W.I.HLD.III 17/27MTN
CH.G.W.I.HLD.III 17/27MTN
Bond · XS1645684827 · A19NLS (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: CH.G.W.I.HLD.III 17/27MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
73,41
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
176,55
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
218,59
Percentage (%)
0,02 %

Company Data

Name CH.G.W.I.HLD.III 17/27MTN
Primary Exchange XHKG Frankfurt
WKN A19NLS
ISIN XS1645684827
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 31.08.2017
Maturity Date 31.08.2027
Currency USD

More Shares

Investors who CH.G.W.I.HLD.III 17/27MTN hold also have the following shares in their portfolio:
GR INTL DEV.LTD
GR INTL DEV.LTD Share
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) CLASS D ACC USD
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) CLASS D ACC USD ETF
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