CHARMING LI.IN. 17/27 MTN
CHARMING LI.IN. 17/27 MTN
Bond · XS1692177774 · A19T2X (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: CHARMING LI.IN. 17/27 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
67,38
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
162,04
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
200,63
Percentage (%)
0,02 %

Company Data

Name CHARMING LI.IN. 17/27 MTN
Primary Exchange XHKG Frankfurt
WKN A19T2X
ISIN XS1692177774
Asset Class Bond
Coupon 4,38 %
Denomination 200.000,00 USD
Issue Date 21.12.2017
Maturity Date 21.12.2027
Currency USD

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