CHINA DEV.BK 20/30 MTN
CHINA DEV.BK 20/30 MTN
Bond · XS2247216257 · A284A1 (XSES)
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: CHINA DEV.BK 20/30 MTN invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,05
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
194,69
Percentage (%)
0,10 %

Company Data

Name CHINA DEV.BK 20/30 MTN
Primary Exchange XSES SGX
WKN A284A1
ISIN XS2247216257
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 USD
Issue Date 27.10.2020
Maturity Date 27.10.2030
Currency USD

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