DH EUR.F.II 19/39
DH EUR.F.II 19/39
Bond · US23291KAJ43 · A2R93F (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 19/39 invested:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,09
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
15,58
Percentage (%)
0,0008 %

Company Data

Name DH EUR.F.II 19/39
Primary Exchange XNYS NYSE
WKN A2R93F
ISIN US23291KAJ43
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2039
Currency USD

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