BERKLEY CORP 14/44
BERKLEY CORP 14/44
Bond · US084423AT91 · A1VGGX (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 88,49 USD
30.01.2026 08:21
Current Prices from BERKLEY CORP 14/44
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
WR1A.F
USD
30.01.2026 08:21
88,49 %
-0,41 %
Invested Funds

The following funds have invested in BERKLEY CORP 14/44:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %
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Company Data

Name BERKLEY CORP 14/44
Primary Exchange XFRA Frankfurt
WKN A1VGGX
ISIN US084423AT91
Asset Class Bond
Coupon 4,75 %
Denomination 1.000,00 USD
Issue Date 06.08.2014
Maturity Date 01.08.2044
Currency USD

Ticker Symbols

Name Symbol
Frankfurt WR1A.F
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