BAIDU 17/27
BAIDU 17/27
Bond · US056752AJ76 · A19KYU (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in BAIDU 17/27:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,37
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,50
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,30
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
55,66
Percentage (%)
0,004 %
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Company Data

Name BAIDU 17/27
Primary Exchange XSES SGX
WKN A19KYU
ISIN US056752AJ76
Asset Class Bond
Coupon 3,63 %
Denomination 200.000,00 USD
Issue Date 06.07.2017
Maturity Date 06.07.2027
Currency USD
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