CMHI FIN. (BVI) 18/28
CMHI FIN. (BVI) 18/28
Bond · XS1856800450 · A194AV (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: CMHI FIN. (BVI) 18/28 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
85,12
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
105,39
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
35,39
Percentage (%)
0,01 %

Company Data

Name CMHI FIN. (BVI) 18/28
Primary Exchange XHKG Frankfurt
WKN A194AV
ISIN XS1856800450
Asset Class Bond
Coupon 5,00 %
Denomination 200.000,00 USD
Issue Date 06.08.2018
Maturity Date 06.08.2028
Currency USD

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