BERK.HATH.F. 21/51

BERK.HATH.F. 21/51

Bond · US084664CX75 · A287HP (XFRA)
Overview
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Latest AI Analyses of BERK.HATH.F. 21/51
No Price
28.04.2026 15:23
Current Prices from BERK.HATH.F. 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHFCDL75.DUSB
EUR
28.04.2026 15:23
58,55 %
Invested Funds

The following funds have invested in BERK.HATH.F. 21/51:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
16,16
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,17
Percentage (%)
0,0008 %

Company Data

Name BERK.HATH.F. 21/51
Primary Exchange XFRA Frankfurt
WKN A287HP
ISIN US084664CX75
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 15.01.2021
Maturity Date 15.01.2051
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BHFCDL75.DUSB
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