GLP CN HOLD. 21/26 MTN
GLP CN HOLD. 21/26 MTN
Obligation · XS2314779427 · A3KN2D (XHKG)
Aperçu
Pas de cours
Fonds investis

Les fonds suivants ont investi dans GLP CN HOLD. 21/26 MTN :

Fonds
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. en millions
186,76
Part (%)
0,02 %
Fonds
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. en millions
150,84
Part (%)
0,02 %
Fonds
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. en millions
62,72
Part (%)
0,02 %
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Company Data

Name GLP CN HOLD. 21/26 MTN
Primary Exchange XHKG Frankfurt
WKN A3KN2D
ISIN XS2314779427
Asset Class Bond
Coupon 2,95 %
Denomination 200.000,00 USD
Issue Date 29.03.2021
Maturity Date 29.03.2026
Currency USD
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