CLP P.H.K.F. 20/30 MTN
CLP P.H.K.F. 20/30 MTN
Bond · XS2193950354 · A28Y5R (XHKG)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: CLP P.H.K.F. 20/30 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
366,62
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
123,13
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
296,11
Percentage (%)
0,04 %

Company Data

Name CLP P.H.K.F. 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28Y5R
ISIN XS2193950354
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 30.06.2020
Maturity Date 30.06.2030
Currency USD

More Shares

Investors who CLP P.H.K.F. 20/30 MTN hold also have the following shares in their portfolio:
PENTAIR FINANCE 15/25
PENTAIR FINANCE 15/25 Bond
SCENTRE/RE1 20/30 REGS
SCENTRE/RE1 20/30 REGS Bond
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