CAS CAP.NO.1 21/UND. FLR
CAS CAP.NO.1 21/UND. FLR
Bond · XS2277590209 · A287HA (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CAS CAP.NO.1 21/UND. FLR invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
154,74
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
372,13
Percentage (%)
0,05 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
460,74
Percentage (%)
0,05 %

Company Data

Name CAS CAP.NO.1 21/UND. FLR
Primary Exchange XSES SGX
WKN A287HA
ISIN XS2277590209
Asset Class Bond
Coupon 4,00 %
Denomination 200.000,00 USD
Issue Date 12.01.2021
Maturity Date 15.01.2098
Currency USD

More Shares

Investors who CAS CAP.NO.1 21/UND. FLR hold also have the following shares in their portfolio:
TABCORPS LTD
TABCORPS LTD Share
VERIZON COMM 20/27
VERIZON COMM 20/27 Bond
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