HUNT TRANSP 19/26
HUNT TRANSP 19/26
Bond · US445658CF29 · A2RYQU (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: HUNT TRANSP 19/26 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,89
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
87,78
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,82
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,63
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,57
Percentage (%)
0,0021 %

Company Data

Name HUNT TRANSP 19/26
Primary Exchange XFRA Frankfurt
WKN A2RYQU
ISIN US445658CF29
Asset Class Bond
Coupon 3,88 %
Denomination 2.000,00 USD
Issue Date 01.03.2019
Maturity Date 01.03.2026
Currency USD

More Shares

Investors who HUNT TRANSP 19/26 hold also have the following shares in their portfolio:
ASSA ABLOY AB (PUBL) 2.65% RTE NTS DUE 28/06/2027
ASSA ABLOY AB (PUBL) 2.65% RTE NTS DUE 28/06/2027 Bond
Bridgetown Holdings Limited
Bridgetown Holdings Limited Share
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