NAN FUNG TR. 20/30 MTN
NAN FUNG TR. 20/30 MTN
Bono · XS2221839793 · A281QX (XSES)
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: NAN FUNG TR. 20/30 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
79,07
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
190,16
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
235,45
Percentage (%)
0,03 %

Company Data

Name NAN FUNG TR. 20/30 MTN
Primary Exchange XSES Frankfurt
WKN A281QX
ISIN XS2221839793
Asset Class Bond
Coupon 3,63 %
Denomination 200.000,00 USD
Issue Date 27.08.2020
Maturity Date 27.08.2030
Currency USD

More Shares

Investors who NAN FUNG TR. 20/30 MTN hold also have the following shares in their portfolio:
LLOYDS BANK PLC 1.58% SNR UNSEC NTS 13/05/30
LLOYDS BANK PLC 1.58% SNR UNSEC NTS 13/05/30 Bond
RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2B' MTG BCKD FRN 11/07/36 $(BR)(144A)
RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2B' MTG BCKD FRN 11/07/36 $(BR)(144A) Bond
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