ELECT.GL.IN. 20/UND.
ELECT.GL.IN. 20/UND.
Bond · XS2216209333 · A281K9 (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: ELECT.GL.IN. 20/UND. invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
190,24
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
235,54
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
79,10
Percentage (%)
0,03 %

Company Data

Name ELECT.GL.IN. 20/UND.
Primary Exchange XHKG Frankfurt
WKN A281K9
ISIN XS2216209333
Asset Class Bond
Coupon 4,85 %
Denomination 200.000,00 USD
Issue Date 25.08.2020
Maturity Date 15.01.2098
Currency USD

More Shares

Investors who ELECT.GL.IN. 20/UND. hold also have the following shares in their portfolio:
LBBW DL FZA 22/27
LBBW DL FZA 22/27 Bond
SILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A1 FRN 21/01/70 (144A)
SILVERSTONE MASTER ISSUER PLC SRS 2016-1 CLASS 1A1 FRN 21/01/70 (144A) Bond
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