HK ELECTR.FI 20/30 MTN
HK ELECTR.FI 20/30 MTN
Bond · XS2219618548 · A281QY (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in HK ELECTR.FI 20/30 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
267,84
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
89,95
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
216,33
Percentage (%)
0,03 %
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Company Data

Name HK ELECTR.FI 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A281QY
ISIN XS2219618548
Asset Class Bond
Coupon 1,88 %
Denomination 200.000,00 USD
Issue Date 27.08.2020
Maturity Date 27.08.2030
Currency USD
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