
BAK.HUG./CO-O. 18/27
Bond · US05723KAE01 · A19UM1 (XFRA)
No Price
Closing Price XFRA 28.01.2026:
98,91 USD
28.01.2026 07:01
Current Prices from BAK.HUG./CO-O. 18/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
B6HB.F
|
USD
|
28.01.2026 07:01
|
98,91 %
|
+0,08 %
|
Invested Funds
The following funds have invested in BAK.HUG./CO-O. 18/27:
Fund | Vol. in million 215,92 | Percentage (%) 0,04 % |
Fund | Vol. in million 50,11 | Percentage (%) 0,04 % |
Fund | Vol. in million 77,81 | Percentage (%) 0,04 % |
Fund | Vol. in million 17,04 | Percentage (%) 0,0079 % |
Fund | Vol. in million 12,27 | Percentage (%) 0,004 % |
Latest AI Analyses of BAK.HUG./CO-O. 18/27
No AI threads available for this company yet.
Company Data
Name BAK.HUG./CO-O. 18/27
Primary Exchange
Frankfurt
Frankfurt
WKN A19UM1
ISIN US05723KAE01
Asset Class Bond
Coupon 3,34 %
Denomination 2.000,00 USD
Issue Date 11.12.2017
Maturity Date 15.12.2027
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | B6HB.F |
More Shares
Investors who hold BAK.HUG./CO-O. 18/27 also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.


