BAKER HUGHES S 2040
Bond · US057224AZ09
· A1A0FY
(XNYS)
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Overview
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Latest AI Analyses of BAKER HUGHES S 2040
No Price
30.04.2026 15:23
Current Prices from BAKER HUGHES S 2040
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BHHLLC09.DUSB
EUR
30.04.2026 15:23
96,39 %
Invested Funds
The following funds have invested in BAKER HUGHES S 2040:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
466,83
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
111,44
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
14,97
Percentage (%)
0,0045 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
37,19
Percentage (%)
0,0019 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,99
Percentage (%)
0,0019 %
Company Data
Name
BAKER HUGHES S 2040
Primary Exchange
NYSE
WKN
A1A0FY
ISIN
US057224AZ09
Asset Class
Bond
Coupon
5,13 %
Denomination
2.000,00 USD
Issue Date
24.08.2010
Maturity Date
15.09.2040
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BHHLLC09.DUSB
Frankfurt
B0NA.F
More Shares
Investors who hold BAKER HUGHES S 2040 also have the following shares in their portfolio:
INTUIT 23/26 Bond
Vardhman Polytex Limited Share
NYSE
