SPIC MTN/LUX 20/25 MTN
SPIC MTN/LUX 20/25 MTN (Delisted)
Bond · XS2208275854 · A280LL (XHKG)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

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

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 %
Get up to date insights from finAgent about SPIC MTN/LUX 20/25 MTN

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 hold SPIC MTN/LUX 20/25 MTN also have the following shares in their portfolio:
DEKA AKTIENFDS RHEINED.OA
DEKA AKTIENFDS RHEINED.OA Fund
Lyxor Green Bond (DR) UCITS ETF
Lyxor Green Bond (DR) UCITS ETF ETF
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