HAIDILAO INT 21/26
HAIDILAO INT 21/26
Bond · XS2281463237 · A287J9 (XHKG)
Overview
No Price
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20 years
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Invested Funds

The following funds have invested in HAIDILAO INT 21/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
177,35
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,56
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
143,24
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,41
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,23
Percentage (%)
0,0059 %

Company Data

Name HAIDILAO INT 21/26
Primary Exchange XHKG HKEX
WKN A287J9
ISIN XS2281463237
Asset Class Bond
Coupon 2,15 %
Denomination 200.000,00 USD
Issue Date 14.01.2021
Maturity Date 14.01.2026
Currency USD
More Shares
Investors who hold HAIDILAO INT 21/26 also have the following shares in their portfolio:
Kashyap Tele-Medicines Limited
Kashyap Tele-Medicines Limited Share
UNITED STATES CELLULARCORP 5.500% SENIOR NOTES DUE 2070
UNITED STATES CELLULARCORP 5.500% SENIOR NOTES DUE 2070 Share
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