ANTHEM 12/43
ANTHEM 12/43
Bond · US94973VBB27 · A1G9DK (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 88,17 USD
30.01.2026 08:21
Current Prices from ANTHEM 12/43
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AE1C.F
USD
30.01.2026 08:21
88,17 %
-0,44 %
Invested Funds

The following funds have invested in ANTHEM 12/43:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,08
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,86
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,52
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,37
Percentage (%)
0,0011 %
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Company Data

Name ANTHEM 12/43
Primary Exchange XFRA Frankfurt
WKN A1G9DK
ISIN US94973VBB27
Asset Class Bond
Coupon 4,65 %
Denomination 2.000,00 USD
Issue Date 10.09.2012
Maturity Date 15.01.2043
Currency USD

Ticker Symbols

Name Symbol
Frankfurt AE1C.F
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