GUO.PR.A.C.I 21/26
GUO.PR.A.C.I 21/26
Bond · XS2287540053 · A3KR0R (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: GUO.PR.A.C.I 21/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,81
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
151,06
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
187,03
Percentage (%)
0,02 %

Company Data

Name GUO.PR.A.C.I 21/26
Primary Exchange XHKG Frankfurt
WKN A3KR0R
ISIN XS2287540053
Asset Class Bond
Coupon 3,35 %
Denomination 200.000,00 USD
Issue Date 01.06.2021
Maturity Date 01.06.2026
Currency USD

More Shares

Investors who GUO.PR.A.C.I 21/26 hold also have the following shares in their portfolio:
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