BAK.HUGH.H./ 20/30
Bond · US05724BAA70
· A28WWX
(XFRA)
Overview
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Latest AI Analyses of BAK.HUGH.H./ 20/30
No Price
28.04.2026 15:23
Current Prices from BAK.HUGH.H./ 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BHHLLC70.DUSB
EUR
28.04.2026 15:23
100,05 %
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 USD Hedged (Acc)
Vol. in million
21,78
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,11
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0029 %
Company Data
Name
BAK.HUGH.H./ 20/30
Primary Exchange
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:
DK DAX ETF
Nichirin Co., Ltd. Share
Frankfurt
