CLP P.H.K.F. 21/31 MTN
CLP P.H.K.F. 21/31 MTN
Bond · XS2364591367 · A3KT55 (XHKG)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CLP P.H.K.F. 21/31 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,28
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,63
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,05
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,79
Percentage (%)
0,0037 %

Company Data

Name CLP P.H.K.F. 21/31 MTN
Primary Exchange XHKG Frankfurt
WKN A3KT55
ISIN XS2364591367
Asset Class Bond
Coupon 2,25 %
Denomination 200.000,00 USD
Issue Date 21.07.2021
Maturity Date 21.07.2031
Currency USD

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