ST.GR.O.I.16 20/30 MTN

ST.GR.O.I.16 20/30 MTN

Bond · XS2152902479 · A280WE (XHKG)
Overview
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Invested Funds

The following funds have invested in ST.GR.O.I.16 20/30 MTN:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
175,66
Percentage (%)
0,13 %

Company Data

Name ST.GR.O.I.16 20/30 MTN
Primary Exchange XHKG HKEX
WKN A280WE
ISIN XS2152902479
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 USD
Issue Date 05.08.2020
Maturity Date 05.08.2030
Currency USD
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