CMB INT.L.M. 20/30 MTN

CMB INT.L.M. 20/30 MTN

Bond · XS2207824926 · A28028 (XHKG)
Overview
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Invested Funds

The following funds have invested in CMB INT.L.M. 20/30 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,83
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,58
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,18
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,60
Percentage (%)
0,006 %

Company Data

Name CMB INT.L.M. 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28028
ISIN XS2207824926
Asset Class Bond
Coupon 2,75 %
Denomination 200.000,00 USD
Issue Date 12.08.2020
Maturity Date 12.08.2030
Currency USD
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Investors who hold CMB INT.L.M. 20/30 MTN also have the following shares in their portfolio:
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Thermwood Corporation Share