CNAC FIN. HK 19/29
CNAC FIN. HK 19/29
Bond · XS2011969735 · A2R3U2 (XSES)
Overview
No Price
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Invested Funds

The following funds have invested in CNAC FIN. HK 19/29:

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 hold CNAC FIN. HK 19/29 also have the following shares in their portfolio:
EIB 25/30
EIB 25/30 Bond
HSBC BANK PLC NTS LKD EUKAIROS PRF SRS 1526 09/11/26
HSBC BANK PLC NTS LKD EUKAIROS PRF SRS 1526 09/11/26 Bond
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