HID.INT.FIN. 21/31 REGS

HID.INT.FIN. 21/31 REGS Bond · USL48008AB91 · A3KLNF (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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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 (Dist)
Vol. in million
364,39
Percentage (%)
0,04 %
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 EUR Hedged (Acc)
Vol. in million
122,38
Percentage (%)
0,04 %

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:
BAT INTL FIN 22/28
BAT INTL FIN 22/28 Bond
VERIZON COMM 19/30 MTN
VERIZON COMM 19/30 MTN Bond