SABIC CAP. I 20/50

SABIC CAP. I 20/50

Bond · XS2228113762 · A282A9 (XDUB)
Overview
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Invested Funds

The following funds have invested in SABIC CAP. I 20/50:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
396,60
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
320,32
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
133,19
Percentage (%)
0,04 %

Company Data

Name SABIC CAP. I 20/50
Primary Exchange XDUB ISE
WKN A282A9
ISIN XS2228113762
Asset Class Bond
Coupon 3,00 %
Denomination 200.000,00 USD
Issue Date 14.09.2020
Maturity Date 14.09.2050
Currency USD
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Investors who hold SABIC CAP. I 20/50 also have the following shares in their portfolio:
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Fuquan Capital Management, Inc. Share