CONT.RUID.D. 20/25
CONT.RUID.D. 20/25
Bond · XS2229418145 · A282H6 (XHKG)
Overview
No Price
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1 day
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6 months
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Year to date
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1 year
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4 years
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20 years
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Invested Funds

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

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 Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
45,51
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,12
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
More Shares
Investors who hold CONT.RUID.D. 20/25 also have the following shares in their portfolio:
BLUESTONE SECURITIES PLC CLASS B SERIES 2007-01 NTS 09/06/44
BLUESTONE SECURITIES PLC CLASS B SERIES 2007-01 NTS 09/06/44 Bond
LLOYDS BANK PLC CALLABLE ZERO COUPON NOTES 18/09/45
LLOYDS BANK PLC CALLABLE ZERO COUPON NOTES 18/09/45 Bond
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