HUBBELL 18/28
HUBBELL 18/28
Bond · US443510AJ12 · A19VZD (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 98,95 USD
19.12.2025 07:01
Current Prices from HUBBELL 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HUEB.F
USD
19.12.2025 07:01
98,94 %
+0,07 %
Invested Funds

The following funds have invested in HUBBELL 18/28:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,38
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,62
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,06
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,56
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
39,05
Percentage (%)
0,002 %
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Company Data

Name HUBBELL 18/28
Primary Exchange XFRA Frankfurt
WKN A19VZD
ISIN US443510AJ12
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 02.02.2018
Maturity Date 15.02.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt HUEB.F
More Shares
Investors who hold HUBBELL 18/28 also have the following shares in their portfolio:
AIS-A.MSCI WESGUS UETFDRC
AIS-A.MSCI WESGUS UETFDRC Fund
OBEROEST.LBK 25/32 MTN
OBEROEST.LBK 25/32 MTN Bond
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