CN.OV.F.VIII 20/30 MTN

CN.OV.F.VIII 20/30 MTN

Bond · XS2125601547 · A28UBD (XHKG)
Overview
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Invested Funds

The following funds have invested in CN.OV.F.VIII 20/30 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
91,79
Percentage (%)
0,0099 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
74,14
Percentage (%)
0,0099 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,83
Percentage (%)
0,0099 %

Company Data

Name CN.OV.F.VIII 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28UBD
ISIN XS2125601547
Asset Class Bond
Coupon 2,75 %
Denomination 200.000,00 USD
Issue Date 02.03.2020
Maturity Date 02.03.2030
Currency USD
More Shares
Investors who hold CN.OV.F.VIII 20/30 MTN also have the following shares in their portfolio:
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