HPHT FI.(21) 21/26
HPHT FI.(21) 21/26
Bond · XS2318334120 · A3KNRT (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: HPHT FI.(21) 21/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
94,58
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
227,46
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
281,62
Percentage (%)
0,03 %

Company Data

Name HPHT FI.(21) 21/26
Primary Exchange XSES Frankfurt
WKN A3KNRT
ISIN XS2318334120
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 19.03.2021
Maturity Date 19.03.2026
Currency USD

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