BROOKFI.FIN. 19/29
BROOKFI.FIN. 19/29
Bond · US11271LAD47 · A2RWXK (XNYS)
Overview
No Price
29.01.2026 16:23
Current Prices from BROOKFI.FIN. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BFIDLN47.DUSB
EUR
29.01.2026 16:23
101,25 %
Invested Funds

The following funds have invested in BROOKFI.FIN. 19/29:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
34,35
Percentage (%)
0,01 %
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Company Data

Name BROOKFI.FIN. 19/29
Primary Exchange XNYS Frankfurt
WKN A2RWXK
ISIN US11271LAD47
Asset Class Bond
Coupon 4,85 %
Denomination 2.000,00 USD
Issue Date 29.01.2019
Maturity Date 29.03.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BFIDLN47.DUSB
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