BERK.HATH.F. 20/30
Bond · US084664CW92
· A283KT
(XFRA)
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Overview
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Latest AI Analyses of BERK.HATH.F. 20/30
No Price
30.04.2026 15:23
Current Prices from BERK.HATH.F. 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BHFCDL92.DUSB
EUR
30.04.2026 15:23
88,77 %
Invested Funds
The following funds have invested in BERK.HATH.F. 20/30:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
22,31
Percentage (%)
0,0066 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
39,00
Percentage (%)
0,0028 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,31
Percentage (%)
0,0028 %
Company Data
Name
BERK.HATH.F. 20/30
Primary Exchange
Frankfurt
WKN
A283KT
ISIN
US084664CW92
Asset Class
Bond
Coupon
1,45 %
Denomination
2.000,00 USD
Issue Date
15.10.2020
Maturity Date
15.10.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BHFCDL92.DUSB
More Shares
Investors who hold BERK.HATH.F. 20/30 also have the following shares in their portfolio:
CITIGROUP 20/25 Bond
SOC GENERALE 22/32FLR MTN Bond
Frankfurt
