CH.G.W.I.HLD.III 17/27MTN
CH.G.W.I.HLD.III 17/27MTN
Bond · XS1645684827 · A19NLS (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: CH.G.W.I.HLD.III 17/27MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
73,41
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
176,55
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
218,59
Percentage (%)
0,02 %

Company Data

Name CH.G.W.I.HLD.III 17/27MTN
Primary Exchange XHKG Frankfurt
WKN A19NLS
ISIN XS1645684827
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 31.08.2017
Maturity Date 31.08.2027
Currency USD

More Shares

Investors who CH.G.W.I.HLD.III 17/27MTN hold also have the following shares in their portfolio:
LLOYDS BKG 24/30 FLR MTN
LLOYDS BKG 24/30 FLR MTN Bond
OEKB 22/27 MTN
OEKB 22/27 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025