BERK.HATH.F. 19/59

BERK.HATH.F. 19/59

Bond · XS2014291707 · A2R3UM (XNYS)
Overview
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Latest AI Analyses of BERK.HATH.F. 19/59
No Price
27.04.2026 15:24
Current Prices from BERK.HATH.F. 19/59
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHFCLS07.DUSB
EUR
27.04.2026 15:24
48,22 %
Invested Funds

The following funds have invested in BERK.HATH.F. 19/59:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
6.385,60
Percentage (%)
0,33 %

Company Data

Name BERK.HATH.F. 19/59
Primary Exchange XNYS NYSE
WKN A2R3UM
ISIN XS2014291707
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 GBP
Issue Date 19.06.2019
Maturity Date 19.06.2059
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf BHFCLS07.DUSB
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