MEITUAN 20/25 REGS
MEITUAN 20/25 REGS (Delisted)
Bond · USG59669AB07 · A284F0 (XFRA)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in MEITUAN 20/25 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
269,71
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
90,58
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
217,83
Percentage (%)
0,03 %
Get up to date insights from finAgent about MEITUAN 20/25 REGS

Company Data

Name MEITUAN 20/25 REGS
Primary Exchange XFRA Frankfurt
WKN A284F0
ISIN USG59669AB07
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 28.10.2020
Maturity Date 28.10.2025
Currency USD
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