CVS HEALTH 21/31
CVS HEALTH 21/31
Bond · US126650DR85 · A3KU5B (XFRA)
Overview
No Price
03.02.2026 16:23
Current Prices from CVS HEALTH 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CVSHCD85.DUSB
EUR
03.02.2026 16:23
87,24 %
Invested Funds

The following funds have invested in CVS HEALTH 21/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
28,29
Percentage (%)
0,0084 %
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Company Data

Name CVS HEALTH 21/31
Primary Exchange XFRA Frankfurt
WKN A3KU5B
ISIN US126650DR85
Asset Class Bond
Coupon 2,13 %
Denomination 2.000,00 USD
Issue Date 18.08.2021
Maturity Date 15.09.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CVSHCD85.DUSB
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