SPIC MTN/LUX 20/25 MTN
SPIC MTN/LUX 20/25 MTN
Bond · XS2208275854 · A280LL (XHKG)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: SPIC MTN/LUX 20/25 MTN invested:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
181,78
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,07
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
196,11
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
2.622,30
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
81,05
Percentage (%)
0,08 %

Company Data

Name SPIC MTN/LUX 20/25 MTN
Primary Exchange XHKG Frankfurt
WKN A280LL
ISIN XS2208275854
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 USD
Issue Date 27.07.2020
Maturity Date 27.07.2025
Currency USD

More Shares

Investors who SPIC MTN/LUX 20/25 MTN hold also have the following shares in their portfolio:
DWS I.-GERMAN EQUITIES LD
DWS I.-GERMAN EQUITIES LD Fund
MEDICAL PROPERTIES TR.
MEDICAL PROPERTIES TR. Fund
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