SW.PAC.MTN F 20/30 MTN
SW.PAC.MTN F 20/30 MTN
Bond · XS2043949200 · A28SJY (XHKG)
Overview
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Invested Funds

The following funds have invested in SW.PAC.MTN F 20/30 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
129,04
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
310,32
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
384,22
Percentage (%)
0,04 %

Company Data

Name SW.PAC.MTN F 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28SJY
ISIN XS2043949200
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 30.01.2020
Maturity Date 30.01.2030
Currency USD
More Shares
Investors who hold SW.PAC.MTN F 20/30 MTN also have the following shares in their portfolio:
ABU DHABI DV 25/30 MTN
ABU DHABI DV 25/30 MTN Bond
INTEL 23/28
INTEL 23/28 Bond
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