BAK.HUG./CO-O. 18/27
BAK.HUG./CO-O. 18/27
Bond · US05723KAE01 · A19UM1 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 98,87 USD
19.12.2025 07:01
Current Prices from BAK.HUG./CO-O. 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
B6HB.F
USD
19.12.2025 07:01
98,87 %
+0,06 %
Invested Funds

The following funds have invested in BAK.HUG./CO-O. 18/27:

Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
50,11
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
77,81
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
215,92
Percentage (%)
0,04 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,04
Percentage (%)
0,0079 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
77,91
Percentage (%)
0,004 %
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Company Data

Name BAK.HUG./CO-O. 18/27
Primary Exchange XFRA Frankfurt
WKN A19UM1
ISIN US05723KAE01
Asset Class Bond
Coupon 3,34 %
Denomination 2.000,00 USD
Issue Date 11.12.2017
Maturity Date 15.12.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt B6HB.F
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