CH.CIND.20 I 21/28 MTN

CH.CIND.20 I 21/28 MTN

Bond · XS2281797790 · A287TW (XHKG)
Overview
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Invested Funds

The following funds have invested in CH.CIND.20 I 21/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,40
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,69
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,67
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,97
Percentage (%)
0,0036 %

Company Data

Name CH.CIND.20 I 21/28 MTN
Primary Exchange XHKG Frankfurt
WKN A287TW
ISIN XS2281797790
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 20.01.2021
Maturity Date 20.01.2028
Currency USD
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