CHINALCO C.H 21/26

CHINALCO C.H 21/26

Bond · XS2340059794 · A3KRYM (XHKG)
Overview
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Invested Funds

The following funds have invested in CHINALCO C.H 21/26:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
196,32
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,07
Percentage (%)
0,10 %

Company Data

Name CHINALCO C.H 21/26
Primary Exchange XHKG Frankfurt
WKN A3KRYM
ISIN XS2340059794
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 03.06.2021
Maturity Date 03.06.2026
Currency USD
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