FEDEX 19/29
FEDEX 19/29
Bond · US31428XBV73 · A2R5TP (XFRA)
Overview
No Price
Closing Price XFRA 18.12.2025: 95,91 USD
18.12.2025 07:05
Current Prices from FEDEX 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FDXF.F
USD
18.12.2025 07:05
95,91 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
FCDLN273.DUSB
EUR
17.12.2025 16:43
95,97 %
Invested Funds

The following funds have invested in FEDEX 19/29:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,93
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,70
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,19
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,27
Percentage (%)
0,0033 %
Get up to date insights from finAgent about FEDEX 19/29

Company Data

Name FEDEX 19/29
Primary Exchange XFRA Frankfurt
WKN A2R5TP
ISIN US31428XBV73
Asset Class Bond
Coupon 3,10 %
Denomination 100.000,00 USD
Issue Date 24.07.2019
Maturity Date 05.08.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FCDLN273.DUSB
Frankfurt FDXF.F
More Shares
Investors who hold FEDEX 19/29 also have the following shares in their portfolio:
Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest
Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest Fund
SSH COMMUN.SEC.OYJ EO-,03
SSH COMMUN.SEC.OYJ EO-,03 Share
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