
CN.OV.F.VIII 20/30 MTN
Bond · XS2125601547 · A28UBD (XHKG)
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Invested Funds
The following funds have invested in CN.OV.F.VIII 20/30 MTN:
Fund | Vol. in million 91,79 | Percentage (%) 0,0099 % |
Fund | Vol. in million 74,14 | Percentage (%) 0,0099 % |
Fund | Vol. in million 30,83 | Percentage (%) 0,0099 % |
Company Data
Name CN.OV.F.VIII 20/30 MTN
Primary Exchange
Frankfurt
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:
