BAK.HUG./CO-O. 18/27
BAK.HUG./CO-O. 18/27
Bond · US05723KAE01 · A19UM1 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
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
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
215,92
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
50,11
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
77,81
Percentage (%)
0,04 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,04
Percentage (%)
0,0079 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,27
Percentage (%)
0,004 %
AI Analysis of BAK.HUG./CO-O. 18/27
Click any analysis below to get instant AI insights from finAgent
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 XFRA 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:
MASSST OF TC 19/50
MASSST OF TC 19/50 Bond
VALNVSE       SP.ADS/2
VALNVSE SP.ADS/2 Depository Receipt
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026