HUAR.FIN.19 19/29 MTN

HUAR.FIN.19 19/29 MTN

Bond · XS2076078786 · A2SAEV (XHKG)
Overview
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Invested Funds

The following funds have invested in HUAR.FIN.19 19/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
46,90
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,05
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
66,13
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,42
Percentage (%)
0,0034 %

Company Data

Name HUAR.FIN.19 19/29 MTN
Primary Exchange XHKG Frankfurt
WKN A2SAEV
ISIN XS2076078786
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 13.11.2019
Maturity Date 13.11.2029
Currency USD
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