CSCIF ASIA 20/25 MTN
CSCIF ASIA 20/25 MTN (DELISTED)
Bond · XS2209330161 · A280VH (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: CSCIF ASIA 20/25 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,22
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
147,23
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
182,29
Percentage (%)
0,02 %

Company Data

Name CSCIF ASIA 20/25 MTN
Primary Exchange XHKG Frankfurt
WKN A280VH
ISIN XS2209330161
Asset Class Bond
Coupon 1,75 %
Denomination 200.000,00 USD
Issue Date 04.08.2020
Maturity Date 04.08.2025
Currency USD

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