CNAC FIN. HK 19/29
CNAC FIN. HK 19/29
Bond · XS2011969735 · A2R3U2 (XSES)
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: CNAC FIN. HK 19/29 invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,35
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
214,39
Percentage (%)
0,11 %

Company Data

Name CNAC FIN. HK 19/29
Primary Exchange XSES Frankfurt
WKN A2R3U2
ISIN XS2011969735
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 19.06.2019
Maturity Date 19.06.2029
Currency USD

More Shares

Investors who CNAC FIN. HK 19/29 hold also have the following shares in their portfolio:
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCME - M2 EUR QTI (D)
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCME - M2 EUR QTI (D) ETF
WINTERTHUR STADT 12-37
WINTERTHUR STADT 12-37 Bond
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