KLA 19/29
KLA 19/29
Bond · US482480AG50 · A2RZJ1 (XFRA)
Overview
No Price
03.02.2026 16:24
Current Prices from KLA 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KLACDL50.DUSB
EUR
03.02.2026 16:24
100,10 %
Invested Funds

The following funds have invested in KLA 19/29:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,06
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,04
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,72
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,95
Percentage (%)
0,0032 %
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Company Data

Name KLA 19/29
Primary Exchange XFRA Frankfurt
WKN A2RZJ1
ISIN US482480AG50
Asset Class Bond
Coupon 4,10 %
Denomination 2.000,00 USD
Issue Date 20.03.2019
Maturity Date 15.03.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KLACDL50.DUSB
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