CMB 20/25 MTN
CMB 20/25 MTN
Bond · XS2227827321 · A282AJ (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: CMB 20/25 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
19,31
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
33,48
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
31,94
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
113,83
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
73,69
Percentage (%)
0,0098 %

Company Data

Name CMB 20/25 MTN
Primary Exchange XHKG Frankfurt
WKN A282AJ
ISIN XS2227827321
Asset Class Bond
Coupon 1,20 %
Denomination 200.000,00 USD
Issue Date 10.09.2020
Maturity Date 10.09.2025
Currency USD

More Shares

Investors who CMB 20/25 MTN hold also have the following shares in their portfolio:
SPDR SSGA GLOBAL ALLOCATION ETF
SPDR SSGA GLOBAL ALLOCATION ETF ETF
TENNET HLDG 22/32 MTN
TENNET HLDG 22/32 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025