ICBCIL F. C. 20/25 MTN
ICBCIL F. C. 20/25 MTN
Bono · XS2218691256 · A281LA (XHKG)
Resumen
Sin cotización
n/a

Performance

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

Invested Funds

The following funds have invested in: ICBCIL F. C. 20/25 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,19
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
147,15
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
182,19
Percentage (%)
0,02 %

Company Data

Name ICBCIL F. C. 20/25 MTN
Primary Exchange XHKG Frankfurt
WKN A281LA
ISIN XS2218691256
Asset Class Bond
Coupon 1,75 %
Denomination 200.000,00 USD
Issue Date 25.08.2020
Maturity Date 25.08.2025
Currency USD

More Shares

Investors who ICBCIL F. C. 20/25 MTN hold also have the following shares in their portfolio:
NETAPP INC
NETAPP INC Share
STRIX GROUP PLC   LS -,01
STRIX GROUP PLC LS -,01 Share
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