HTA GROUP 20/25 REGS
HTA GROUP 20/25 REGS
Bond · XS2189784957 · A28YMD (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in HTA GROUP 20/25 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.317,22
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.630,89
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
547,72
Percentage (%)
0,18 %
Get up to date insights from finAgent about HTA GROUP 20/25 REGS

Company Data

Name HTA GROUP 20/25 REGS
Primary Exchange XLON Frankfurt
WKN A28YMD
ISIN XS2189784957
Asset Class Bond
Coupon 7,00 %
Denomination 200.000,00 USD
Issue Date 19.06.2020
Maturity Date 18.12.2025
Currency USD

Ticker Symbols

Name Symbol
London 34XZ.L
More Shares
Investors who hold HTA GROUP 20/25 REGS also have the following shares in their portfolio:
MEYER BUR.TECH.NA.SF 7,50
MEYER BUR.TECH.NA.SF 7,50 Share
RESIDENTIAL MORTGAGE SECURITIES 13 PLC B1A MTG BCKD FRN 12/12/36 £ (BR)(144A)
RESIDENTIAL MORTGAGE SECURITIES 13 PLC B1A MTG BCKD FRN 12/12/36 £ (BR)(144A) Bond
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