GLP CN HOLD. 21/26 MTN
GLP CN HOLD. 21/26 MTN
Bond · XS2314779427 · A3KN2D (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: GLP CN HOLD. 21/26 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,72
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
150,84
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
186,76
Percentage (%)
0,02 %

Company Data

Name GLP CN HOLD. 21/26 MTN
Primary Exchange XHKG Frankfurt
WKN A3KN2D
ISIN XS2314779427
Asset Class Bond
Coupon 2,95 %
Denomination 200.000,00 USD
Issue Date 29.03.2021
Maturity Date 29.03.2026
Currency USD

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