CONT.RUID.D. 20/25
CONT.RUID.D. 20/25
Bond · XS2229418145 · A282H6 (XHKG)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CONT.RUID.D. 20/25 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
45,51
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
162,19
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
27,51
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
47,70
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
72,02
Percentage (%)
0,0037 %

Company Data

Name CONT.RUID.D. 20/25
Primary Exchange XHKG Frankfurt
WKN A282H6
ISIN XS2229418145
Asset Class Bond
Coupon 1,88 %
Denomination 200.000,00 USD
Issue Date 17.09.2020
Maturity Date 17.09.2025
Currency USD

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