
JD.CO 20/30 
 Bond · US47215PAE60   · A28R3J  (XSES)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in JD.CO 20/30:
| Fund | Vol. in million 14,38 | Percentage (%) 0,0065 % | 
| Fund | Vol. in million 13,72 | Percentage (%) 0,0065 % | 
| Fund | Vol. in million 48,88 | Percentage (%) 0,0065 % | 
| Fund | Vol. in million 8,29 | Percentage (%) 0,0065 % | 
| Fund | Vol. in million 75,95 | Percentage (%) 0,0039 % | 
Company Data
Name JD.CO 20/30
    Primary Exchange  SGX
                        SGX
                    
 WKN A28R3J
 ISIN US47215PAE60
 Asset Class Bond
 Coupon 3,38 %
 Denomination 200.000,00 USD
 Issue Date 14.01.2020
 Maturity Date 14.01.2030
      Currency USD
   
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