CMHI FIN. (BVI) 18/28

CMHI FIN. (BVI) 18/28 Bond · XS1856800450 · A194AV (XHKG) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of CMHI FIN. (BVI) 18/28
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Invested Funds

The following funds have invested in CMHI FIN. (BVI) 18/28:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
105,39
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
85,12
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
35,39
Percentage (%)
0,01 %

Company Data

Name CMHI FIN. (BVI) 18/28
Primary Exchange XHKG Frankfurt
WKN A194AV
ISIN XS1856800450
Asset Class Bond
Coupon 5,00 %
Denomination 200.000,00 USD
Issue Date 06.08.2018
Maturity Date 06.08.2028
Currency USD
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