CH MENG.DAI. 20/25
CH MENG.DAI. 20/25
Bond · XS2186093766 · A28YUG (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 MENG.DAI. 20/25 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,88
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
148,81
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
184,24
Percentage (%)
0,02 %

Company Data

Name CH MENG.DAI. 20/25
Primary Exchange XHKG Frankfurt
WKN A28YUG
ISIN XS2186093766
Asset Class Bond
Coupon 1,88 %
Denomination 200.000,00 USD
Issue Date 17.06.2020
Maturity Date 17.06.2025
Currency USD

More Shares

Investors who CH MENG.DAI. 20/25 hold also have the following shares in their portfolio:
NETGEM S.A.
NETGEM S.A. Share
NOVABAY PHARMAC.  DL-,01
NOVABAY PHARMAC. DL-,01 Share
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