VANKE REAL EST. 17/27 MTN

VANKE REAL EST. 17/27 MTN

Bond · XS1713193586 · A19RVJ (XHKG)
Overview
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Invested Funds

The following funds have invested in VANKE REAL EST. 17/27 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
98,78
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
79,78
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,17
Percentage (%)
0,01 %

Company Data

Name VANKE REAL EST. 17/27 MTN
Primary Exchange XHKG Frankfurt
WKN A19RVJ
ISIN XS1713193586
Asset Class Bond
Coupon 3,98 %
Denomination 200.000,00 USD
Issue Date 09.11.2017
Maturity Date 09.11.2027
Currency USD
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