UNUM GROUP 19/49
UNUM GROUP 19/49
Bond · US91529YAP16 · A2R7LF (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 80,38 USD
26.01.2026 07:02
Current Prices from UNUM GROUP 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UUMD.F
USD
26.01.2026 07:02
80,38 %
+0,10 %
XDUS: Düsseldorf
Düsseldorf
UGDLN216.DUSB
EUR
22.01.2026 16:24
80,02 %
Invested Funds

The following funds have invested in UNUM GROUP 19/49:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,18
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,24
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,91
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,63
Percentage (%)
0,0033 %
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Company Data

Name UNUM GROUP 19/49
Primary Exchange XFRA Frankfurt
WKN A2R7LF
ISIN US91529YAP16
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 11.09.2019
Maturity Date 15.12.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf UGDLN216.DUSB
Frankfurt UUMD.F
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