BOSTPPTYS 19/29
BOSTPPTYS 19/29
Bond · US10112RBB96 · A2R3U5 (XFRA)
Overview
No Price
03.02.2026 16:23
Current Prices from BOSTPPTYS 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BPLPDL96.DUSB
EUR
03.02.2026 16:23
96,79 %
Invested Funds

The following funds have invested in BOSTPPTYS 19/29:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
18,74
Percentage (%)
0,0056 %
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Company Data

Name BOSTPPTYS 19/29
Primary Exchange XFRA Frankfurt
WKN A2R3U5
ISIN US10112RBB96
Asset Class Bond
Coupon 3,40 %
Denomination 1.000,00 USD
Issue Date 21.06.2019
Maturity Date 21.06.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BPLPDL96.DUSB
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