SUN HUNG KAI 20/30 MTN
SUN HUNG KAI 20/30 MTN
Bond · XS2130065258 · A28XAD (XHKG)
Overview
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Invested Funds

The following funds have invested in SUN HUNG KAI 20/30 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
231,82
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
287,02
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
96,39
Percentage (%)
0,03 %

Company Data

Name SUN HUNG KAI 20/30 MTN
Primary Exchange XHKG Frankfurt
WKN A28XAD
ISIN XS2130065258
Asset Class Bond
Coupon 2,75 %
Denomination 200.000,00 USD
Issue Date 13.05.2020
Maturity Date 13.05.2030
Currency USD
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