HAIDILAO INT 21/26
HAIDILAO INT 21/26
Bond · XS2281463237 · A287J9 (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in HAIDILAO INT 21/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
143,24
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
177,35
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,56
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,50
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,01
Percentage (%)
0,0059 %
Get up to date insights from finAgent about HAIDILAO INT 21/26

Company Data

Name HAIDILAO INT 21/26
Primary Exchange XHKG HKEX
WKN A287J9
ISIN XS2281463237
Asset Class Bond
Coupon 2,15 %
Denomination 200.000,00 USD
Issue Date 14.01.2021
Maturity Date 14.01.2026
Currency USD
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