LENVGROUP 20/30 REGS
LENVGROUP 20/30 REGS
Bond · USY5257YAJ65 · A284PS (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: LENVGROUP 20/30 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
78,50
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
97,19
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,64
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,29
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,63
Percentage (%)
0,0065 %

Company Data

Name LENVGROUP 20/30 REGS
Primary Exchange XHKG HKEX
WKN A284PS
ISIN USY5257YAJ65
Asset Class Bond
Coupon 3,42 %
Denomination 200.000,00 USD
Issue Date 02.11.2020
Maturity Date 02.11.2030
Currency USD

More Shares

Investors who LENVGROUP 20/30 REGS hold also have the following shares in their portfolio:
ALFA BOND ISS. 19/30 FLR
ALFA BOND ISS. 19/30 FLR Bond
OOREDOO INTERNATIONAL FINANCE LIMITED 5.00% GTD NTS 19/10/25 (144A)
OOREDOO INTERNATIONAL FINANCE LIMITED 5.00% GTD NTS 19/10/25 (144A) Bond
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