DH EUR.F.II 19/39
DH EUR.F.II 19/39
Bond · US23291KAJ43 · A2R93F (XNYS)
Overview
No Price
11.12.2025 16:23
Current Prices from DH EUR.F.II 19/39
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DHEFII43.DUSB
EUR
11.12.2025 16:23
82,45 %
Invested Funds

The following funds have invested in DH EUR.F.II 19/39:

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 %
Get up to date insights from finAgent about DH EUR.F.II 19/39

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

Ticker Symbols

Name Symbol
Düsseldorf DHEFII43.DUSB
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