DH EUR.F.II 19/29
DH EUR.F.II 19/29
Bond · US23291KAH86 · A2R93J (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: DH EUR.F.II 19/29 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
60,10
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,010
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,68
Percentage (%)
0,02 %

Company Data

Name DH EUR.F.II 19/29
Primary Exchange XNYS NYSE
WKN A2R93J
ISIN US23291KAH86
Asset Class Bond
Coupon 2,60 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2029
Currency USD

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