CICC HK F.16 21/26 MTN
CICC HK F.16 21/26 MTN
Bond · XS2289592607 · A28764 (XHKG)
Overview
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Invested Funds

The following funds have invested in CICC HK F.16 21/26 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0098 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
73,61
Percentage (%)
0,0098 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
91,14
Percentage (%)
0,0098 %

Company Data

Name CICC HK F.16 21/26 MTN
Primary Exchange XHKG HKEX
WKN A28764
ISIN XS2289592607
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 26.01.2021
Maturity Date 26.01.2026
Currency USD
More Shares
Investors who hold CICC HK F.16 21/26 MTN also have the following shares in their portfolio:
FINTECH ACQUISITION CORP V - CLASS A
FINTECH ACQUISITION CORP V - CLASS A Share
ISHS UK GILT HGDEOA
ISHS UK GILT HGDEOA ETF
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