HASBRO 19/29
HASBRO 19/29
Bond · US418056AZ06 · A2SAN0 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 98,26 USD
30.01.2026 07:01
Current Prices from HASBRO 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HASF.F
USD
30.01.2026 07:01
98,26 %
XDUS: Düsseldorf
Düsseldorf
HIDLN206.DUSB
EUR
29.01.2026 16:24
98,32 %
Invested Funds

The following funds have invested in HASBRO 19/29:

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 EUR Hedged (Dist)
Vol. in million
65,73
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
275,34
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 EUR Hedged (Acc)
Vol. in million
42,44
Percentage (%)
0,0031 %
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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
Düsseldorf HIDLN206.DUSB
Frankfurt HASF.F
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