
SHIMAO GROUP HLDGS 19/26 
 Bond · XS2025575114   · A2R43Z  (XSES)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in SHIMAO GROUP HLDGS 19/26:
| Fund | Vol. in million 286,74 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 96,30 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 231,59 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 111,66 | Percentage (%) 0,0057 % | 
| Fund | Vol. in million 20,34 | Percentage (%) 0,0057 % | 
Company Data
Name SHIMAO GROUP HLDGS 19/26
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A2R43Z
 ISIN XS2025575114
 Asset Class Bond
 Coupon 5,60 %
 Denomination 200.000,00 USD
 Issue Date 15.07.2019
 Maturity Date 15.07.2026
      Currency USD
   
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