BOSTPPTYS 19/29
Bond · US10112RBB96
· A2R3U5
(XFRA)
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Overview
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Latest AI Analyses of BOSTPPTYS 19/29
No Price
30.04.2026 15:23
Current Prices from BOSTPPTYS 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BPLPDL96.DUSB
EUR
30.04.2026 15:23
95,90 %
Invested Funds
The following funds have invested in BOSTPPTYS 19/29:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
18,74
Percentage (%)
0,0056 %
Company Data
Name
BOSTPPTYS 19/29
Primary Exchange
Frankfurt
WKN
A2R3U5
ISIN
US10112RBB96
Asset Class
Bond
Coupon
3,40 %
Denomination
1.000,00 USD
Issue Date
21.06.2019
Maturity Date
21.06.2029
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BPLPDL96.DUSB
More Shares
Investors who hold BOSTPPTYS 19/29 also have the following shares in their portfolio:
ARRAN RESIDENTIAL MORTAGES FUNDING NO.1 PLC. CLASS CC AST BKD FRN 12/04/56 EUR(144A) Bond
TREASURY CORPVICT. 2022 Bond
Frankfurt
