CITIC 17/27 MTN

CITIC 17/27 MTN

Bond · XS1570263563 · A19DWN (XFRA)
Overview
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Invested Funds

The following funds have invested in CITIC 17/27 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
99,52
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
80,38
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,42
Percentage (%)
0,01 %

Company Data

Name CITIC 17/27 MTN
Primary Exchange XFRA Frankfurt
WKN A19DWN
ISIN XS1570263563
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 28.02.2017
Maturity Date 28.02.2027
Currency USD
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Investors who hold CITIC 17/27 MTN also have the following shares in their portfolio:
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