HONGKONG ELEC.FI.16/26MTN
HONGKONG ELEC.FI.16/26MTN
Bond · XS1401202517 · A180NH (XHKG)
Overview
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Invested Funds

The following funds have invested in HONGKONG ELEC.FI.16/26MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,88
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,29
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,38
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,72
Percentage (%)
0,0065 %

Company Data

Name HONGKONG ELEC.FI.16/26MTN
Primary Exchange XHKG HKEX
WKN A180NH
ISIN XS1401202517
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 03.05.2016
Maturity Date 03.05.2026
Currency USD
More Shares
Investors who hold HONGKONG ELEC.FI.16/26MTN also have the following shares in their portfolio:
LB.HESS.-THR.IS.10B/2017
LB.HESS.-THR.IS.10B/2017 Bond
UNITED UTILITIES WATER LIMITED 2.400% IDX-LKD NTS 21/07/39
UNITED UTILITIES WATER LIMITED 2.400% IDX-LKD NTS 21/07/39 Bond
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