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 (Dist)
Vol. in million
91,24
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 hold CMB 20/25 MTN also have the following shares in their portfolio:
Onfolio Holdings Inc. - Warrant
Onfolio Holdings Inc. - Warrant Share
USA 20/27
USA 20/27 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