CLP P.H.K.F. 20/30 MTN
CLP P.H.K.F. 20/30 MTN
Bond · XS2193950354 · A28Y5R (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CLP P.H.K.F. 20/30 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
123,13
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
296,11
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
366,62
Percentage (%)
0,04 %
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Company Data

Name CLP P.H.K.F. 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28Y5R
ISIN XS2193950354
Asset Class Bond
Coupon 2,13 %
Denomination 200.000,00 USD
Issue Date 30.06.2020
Maturity Date 30.06.2030
Currency USD
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Investors who hold CLP P.H.K.F. 20/30 MTN also have the following shares in their portfolio:
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