CN.OV.F.VIII 20/30 MTN
CN.OV.F.VIII 20/30 MTN
Bond · XS2125601547 · A28UBD (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: CN.OV.F.VIII 20/30 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,83
Percentage (%)
0,0099 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
74,14
Percentage (%)
0,0099 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
91,79
Percentage (%)
0,0099 %

Company Data

Name CN.OV.F.VIII 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28UBD
ISIN XS2125601547
Asset Class Bond
Coupon 2,75 %
Denomination 200.000,00 USD
Issue Date 02.03.2020
Maturity Date 02.03.2030
Currency USD

More Shares

Investors who CN.OV.F.VIII 20/30 MTN hold also have the following shares in their portfolio:
HSBC BANK PLC MANS SAMBA ORD SHS SAR 10.00 06/05/21
HSBC BANK PLC MANS SAMBA ORD SHS SAR 10.00 06/05/21 Bond
ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)
ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) ETF
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