HCA 19/49
HCA 19/49
Bond · US404119BZ18 · A2R3FX (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 91,41 USD
05.03.2026 16:24
Current Prices from HCA 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HCAIDL18.DUSB
EUR
05.03.2026 16:24
90,47 %
XFRA: Frankfurt
Frankfurt
HCAF.F
USD
27.02.2026 07:00
91,41 %
Invested Funds

The following funds have invested in HCA 19/49:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,00
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
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Company Data

Name HCA 19/49
Primary Exchange XFRA Frankfurt
WKN A2R3FX
ISIN US404119BZ18
Asset Class Bond
Coupon 5,25 %
Denomination 2.000,00 USD
Issue Date 12.06.2019
Maturity Date 15.06.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HCAIDL18.DUSB
Frankfurt HCAF.F
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