CNAC FIN. HK 20/24
CNAC FIN. HK 20/24 (Delisted)
Bond · XS2226795321 · A282K8 (XDUB)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in CNAC FIN. HK 20/24:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
152,93
Percentage (%)
0,46 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
101,89
Percentage (%)
0,01 %
Get up to date insights from finAgent about CNAC FIN. HK 20/24

Company Data

Name CNAC FIN. HK 20/24
Primary Exchange XDUB ISE
WKN A282K8
ISIN XS2226795321
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 22.09.2020
Maturity Date 22.09.2024
Currency EUR
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