NWD FIN. BVI 20/UND.
NWD FIN. BVI 20/UND.
Bond · XS2268392599 · A286CB (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: NWD FIN. BVI 20/UND. invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
155,30
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
373,48
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
462,42
Percentage (%)
0,05 %

Company Data

Name NWD FIN. BVI 20/UND.
Primary Exchange XHKG HKEX
WKN A286CB
ISIN XS2268392599
Asset Class Bond
Coupon 4,80 %
Denomination 200.000,00 USD
Issue Date 09.12.2020
Maturity Date 15.01.2098
Currency USD

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