HEALTH.TR.A. 19/30
HEALTH.TR.A. 19/30
Bond · US42225UAG94 · A2R7P5 (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: HEALTH.TR.A. 19/30 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
27,55
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,86
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,97
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,87
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,90
Percentage (%)
0,0019 %

Company Data

Name HEALTH.TR.A. 19/30
Primary Exchange XFRA Frankfurt
WKN A2R7P5
ISIN US42225UAG94
Asset Class Bond
Coupon 3,10 %
Denomination 2.000,00 USD
Issue Date 16.09.2019
Maturity Date 15.02.2030
Currency USD

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