HK LAND FIN 21/31 MTN

HK LAND FIN 21/31 MTN

Bond · XS2357744619 · A3KTV2 (XSES)
Overview
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Invested Funds

The following funds have invested in HK LAND FIN 21/31 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
183,50
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
148,20
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,63
Percentage (%)
0,02 %

Company Data

Name HK LAND FIN 21/31 MTN
Primary Exchange XSES Frankfurt
WKN A3KTV2
ISIN XS2357744619
Asset Class Bond
Coupon 2,25 %
Denomination 200.000,00 USD
Issue Date 15.07.2021
Maturity Date 15.07.2031
Currency USD
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Investors who hold HK LAND FIN 21/31 MTN also have the following shares in their portfolio:
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