CHINA RAI.XU.CO 16/26
CHINA RAI.XU.CO 16/26
Bond · XS1451270687 · A1V1N7 (XHKG)
Overview
No Price
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Invested Funds

The following funds have invested in CHINA RAI.XU.CO 16/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,64
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
78,50
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
97,19
Percentage (%)
0,01 %

Company Data

Name CHINA RAI.XU.CO 16/26
Primary Exchange XHKG HKEX
WKN A1V1N7
ISIN XS1451270687
Asset Class Bond
Coupon 3,25 %
Denomination 200.000,00 USD
Issue Date 28.07.2016
Maturity Date 28.07.2026
Currency USD
More Shares
Investors who hold CHINA RAI.XU.CO 16/26 also have the following shares in their portfolio:
MARIMACA COPPER CORP
MARIMACA COPPER CORP Share
STORA ENSO 18/28 MTN
STORA ENSO 18/28 MTN Bond
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