SUN HUNG KAI 20/30 MTN

SUN HUNG KAI 20/30 MTN

Bond · XS2099130382 · A28SD0 (XHKG)
Overview
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Invested Funds

The following funds have invested in SUN HUNG KAI 20/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,02
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,62
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,77
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,78
Percentage (%)
0,0038 %

Company Data

Name SUN HUNG KAI 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28SD0
ISIN XS2099130382
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 21.01.2020
Maturity Date 21.01.2030
Currency USD
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