CH.HU.HK.T.M 21/31
CH.HU.HK.T.M 21/31
Bond · XS2247703163 · A287SL (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.HU.HK.T.M 21/31 invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
201,79
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,16
Percentage (%)
0,11 %

Company Data

Name CH.HU.HK.T.M 21/31
Primary Exchange XHKG HKEX
WKN A287SL
ISIN XS2247703163
Asset Class Bond
Coupon 2,70 %
Denomination 200.000,00 USD
Issue Date 20.01.2021
Maturity Date 20.01.2031
Currency USD

More Shares

Investors who CH.HU.HK.T.M 21/31 hold also have the following shares in their portfolio:
INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 06/11/39
INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 06/11/39 Bond
LANARK MASTER ISSUER PLC SER 2020-1 CLS 1A NTS 22/12/69 (144A)
LANARK MASTER ISSUER PLC SER 2020-1 CLS 1A NTS 22/12/69 (144A) Bond
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