MTR 16/26 MTN
MTR 16/26 MTN
Bond · XS1509084775 · A188FS (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: MTR 16/26 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
147,17
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
353,93
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
438,21
Percentage (%)
0,05 %

Company Data

Name MTR 16/26 MTN
Primary Exchange XHKG HKEX
WKN A188FS
ISIN XS1509084775
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 02.11.2016
Maturity Date 02.11.2026
Currency USD

More Shares

Investors who MTR 16/26 MTN hold also have the following shares in their portfolio:
EAST JAPAN RWY
EAST JAPAN RWY Share
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