HASBRO 19/29
HASBRO 19/29
Bond · US418056AZ06 · A2SAN0 (XFRA)
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: HASBRO 19/29 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
172,86
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
275,34
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
65,73
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
29,05
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,43
Percentage (%)
0,0031 %

Company Data

Name HASBRO 19/29
Primary Exchange XFRA Frankfurt
WKN A2SAN0
ISIN US418056AZ06
Asset Class Bond
Coupon 3,90 %
Denomination 2.000,00 USD
Issue Date 19.11.2019
Maturity Date 19.11.2029
Currency USD

Ticker Symbols

Name Symbol
Frankfurt HASF.F

More Shares

Investors who HASBRO 19/29 hold also have the following shares in their portfolio:
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