
BAK.HUGH.H./ 20/30
Bond · US05724BAA70 · A28WWX (XFRA)
No Price
11.12.2025 16:22
Current Prices from BAK.HUGH.H./ 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BHHLLC70.DUSB
|
EUR
|
11.12.2025 16:22
|
100,80 %
|
Invested Funds
The following funds have invested in BAK.HUGH.H./ 20/30:
Fund | Vol. in million 0,02 | Percentage (%) 0,03 % |
Fund | Vol. in million 16,42 | Percentage (%) 0,03 % |
Fund | Vol. in million 6,11 | Percentage (%) 0,0029 % |
Fund | Vol. in million 21,78 | Percentage (%) 0,0029 % |
Fund | Vol. in million 3,69 | Percentage (%) 0,0029 % |
Company Data
Name BAK.HUGH.H./ 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28WWX
ISIN US05724BAA70
Asset Class Bond
Coupon 4,49 %
Denomination 2.000,00 USD
Issue Date 01.05.2020
Maturity Date 01.05.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BHHLLC70.DUSB |
More Shares
Investors who hold BAK.HUGH.H./ 20/30 also have the following shares in their portfolio:
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