LINK FIN.(KY) 09 16/26
LINK FIN.(KY) 09 16/26
Bond · XS1453462076 · A184DT (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LINK FIN.(KY) 09 16/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
232,57
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
287,95
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
96,71
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,58
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,77
Percentage (%)
0,008 %
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Company Data

Name LINK FIN.(KY) 09 16/26
Primary Exchange XHKG HKEX
WKN A184DT
ISIN XS1453462076
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 21.07.2016
Maturity Date 21.07.2026
Currency USD
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