STATE G.O.I.16 18/30 MTN

STATE G.O.I.16 18/30 MTN

Bond · XS1810963659 · A19Z7P (XHKG)
Overview
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Invested Funds

The following funds have invested in STATE G.O.I.16 18/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,84
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,44
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,31
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,30
Percentage (%)
0,0024 %

Company Data

Name STATE G.O.I.16 18/30 MTN
Primary Exchange XHKG HKEX
WKN A19Z7P
ISIN XS1810963659
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 02.05.2018
Maturity Date 02.05.2030
Currency EUR
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