CASTLE P. PWR F.17/27 MTN

CASTLE P. PWR F.17/27 MTN Bond · XS1648263926 · A19LZY (XHKG) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of CASTLE P. PWR F.17/27 MTN
No Price
Invested Funds

The following funds have invested in CASTLE P. PWR F.17/27 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
347,91
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
280,99
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
116,84
Percentage (%)
0,04 %

Company Data

Name CASTLE P. PWR F.17/27 MTN
Primary Exchange XHKG HKEX
WKN A19LZY
ISIN XS1648263926
Asset Class Bond
Coupon 3,25 %
Denomination 200.000,00 USD
Issue Date 25.07.2017
Maturity Date 25.07.2027
Currency USD
More Shares
Investors who hold CASTLE P. PWR F.17/27 MTN also have the following shares in their portfolio:
USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING ETF
WESTPAC SECURITIES ADMINISTRATION LD 'B'MTG BCKD FLTG RTE NTS 2028 (BR)
WESTPAC SECURITIES ADMINISTRATION LD 'B'MTG BCKD FLTG RTE NTS 2028 (BR) Bond