BAK.HUGH.H./ 20/30
BAK.HUGH.H./ 20/30
Bond · US05724BAA70 · A28WWX (XFRA)
Overview
No Price
26.01.2026 16:23
Current Prices from BAK.HUGH.H./ 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHHLLC70.DUSB
EUR
26.01.2026 16:23
100,76 %
Invested Funds

The following funds have invested in BAK.HUGH.H./ 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
16,42
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,69
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,11
Percentage (%)
0,0029 %
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Company Data

Name BAK.HUGH.H./ 20/30
Primary Exchange XFRA 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
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