HASBRO 19/26
HASBRO 19/26
Bond · US418056AY31 · A2SANZ (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from HASBRO 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HIDLN231.DUSB
EUR
18.12.2025 16:24
99,53 %
Invested Funds

The following funds have invested in HASBRO 19/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,39
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,09
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,58
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,69
Percentage (%)
0,005 %
AI Analysis of HASBRO 19/26
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Company Data

Name HASBRO 19/26
Primary Exchange XFRA Frankfurt
WKN A2SANZ
ISIN US418056AY31
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 19.11.2019
Maturity Date 19.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HIDLN231.DUSB
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