SWIRE P.MTN FIN.15/25 MTN
SWIRE P.MTN FIN.15/25 MTN
Bond · XS1293482599 · A1Z6ZS (XHKG)
Overview
No Price
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Invested Funds

The following funds have invested in SWIRE P.MTN FIN.15/25 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,38
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,55
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,82
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,14
Percentage (%)
0,0067 %

Company Data

Name SWIRE P.MTN FIN.15/25 MTN
Primary Exchange XHKG HKEX
WKN A1Z6ZS
ISIN XS1293482599
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 21.09.2015
Maturity Date 21.09.2025
Currency USD
More Shares
Investors who hold SWIRE P.MTN FIN.15/25 MTN also have the following shares in their portfolio:
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PRYME N.V         EO -,50
PRYME N.V EO -,50 Share
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