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
Invested Funds

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

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 %
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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
More Shares
Investors who hold CLP P.H.K.F. 21/31 MTN also have the following shares in their portfolio:
FAVEOS SE Inhaber-Aktien o.N.
FAVEOS SE Inhaber-Aktien o.N. Share
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.823% RPI-LKD INST 26/05/56
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.823% RPI-LKD INST 26/05/56 Bond
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