HTA GROUP 20/25 REGS

HTA GROUP 20/25 REGS

Bond · XS2189784957 · A28YMD (XLON)
Overview
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Invested Funds

The following funds have invested in HTA GROUP 20/25 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.630,89
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.317,22
Percentage (%)
0,18 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
547,72
Percentage (%)
0,18 %

Company Data

Name HTA GROUP 20/25 REGS
Primary Exchange XLON Frankfurt
WKN A28YMD
ISIN XS2189784957
Asset Class Bond
Coupon 7,00 %
Denomination 200.000,00 USD
Issue Date 19.06.2020
Maturity Date 18.12.2025
Currency USD

Ticker Symbols

Name Symbol
London 34XZ.L
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