CHINA DEV.BK 20/30 MTN
CHINA DEV.BK 20/30 MTN
Bond · XS2247216257 · A284A1 (XSES)
Overview
No Price
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1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in CHINA DEV.BK 20/30 MTN:

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
More Shares
Investors who hold CHINA DEV.BK 20/30 MTN also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.20% NTS 22/01/26
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.20% NTS 22/01/26 Bond
POWER FINANCE CORPORATION LIMITED 5.25% NTS 10/08/28
POWER FINANCE CORPORATION LIMITED 5.25% NTS 10/08/28 Bond
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