HID.INT.FIN. 21/31 REGS
HID.INT.FIN. 21/31 REGS
Bond · USL48008AB91 · A3KLNF (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in HID.INT.FIN. 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
294,30
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
364,39
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
122,38
Percentage (%)
0,04 %
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Company Data

Name HID.INT.FIN. 21/31 REGS
Primary Exchange XSES SGX
WKN A3KLNF
ISIN USL48008AB91
Asset Class Bond
Coupon 4,95 %
Denomination 200.000,00 USD
Issue Date 08.02.2021
Maturity Date 08.02.2031
Currency USD
More Shares
Investors who hold HID.INT.FIN. 21/31 REGS also have the following shares in their portfolio:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED SEC 21/02/28
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RED SEC 21/02/28 Bond
PERSH.SQUARE 21/31
PERSH.SQUARE 21/31 Bond
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