EXP.-IMP.BK CH 17/27 MTN
EXP.-IMP.BK CH 17/27 MTN
Bond · XS1717770975 · A19SW9 (XSES)
Overview
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Invested Funds

The following funds have invested in EXP.-IMP.BK CH 17/27 MTN:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,44
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
220,11
Percentage (%)
0,12 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
79,28
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,44
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
56,22
Percentage (%)
0,004 %

Company Data

Name EXP.-IMP.BK CH 17/27 MTN
Primary Exchange XSES SGX
WKN A19SW9
ISIN XS1717770975
Asset Class Bond
Coupon 3,25 %
Denomination 200.000,00 USD
Issue Date 28.11.2017
Maturity Date 28.11.2027
Currency USD
More Shares
Investors who hold EXP.-IMP.BK CH 17/27 MTN also have the following shares in their portfolio:
ASIAN DEV.BK 19/22 FLRMTN
ASIAN DEV.BK 19/22 FLRMTN Bond
Hunan New Wellful Co.,Ltd.
Hunan New Wellful Co.,Ltd. Share
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