MASSST OF TC 19/50
MASSST OF TC 19/50
Bond · US575718AG63 · A28RV5 (XFRA)
Overview
No Price
18.12.2025 16:25
Current Prices from MASSST OF TC 19/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MITDLN63.DUSB
EUR
18.12.2025 16:25
67,57 %
Invested Funds

The following funds have invested in MASSST OF TC 19/50:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,31
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,46
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,12
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,38
Percentage (%)
0,0034 %
AI Analysis of MASSST OF TC 19/50
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Company Data

Name MASSST OF TC 19/50
Primary Exchange XFRA Frankfurt
WKN A28RV5
ISIN US575718AG63
Asset Class Bond
Coupon 2,99 %
Denomination 1.000,00 USD
Issue Date 20.12.2019
Maturity Date n/a
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MITDLN63.DUSB
More Shares
Investors who hold MASSST OF TC 19/50 also have the following shares in their portfolio:
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WARBURG-DEFENSIV-FONDS R
WARBURG-DEFENSIV-FONDS R Fund
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