BRIST.MYERS 19/44
Bond · US110122DH81
· A28Z1E
(XFRA)
Overview
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Latest AI Analyses of BRIST.MYERS 19/44
No Price
27.04.2026 15:24
Current Prices from BRIST.MYERS 19/44
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BMSCDL81.DUSB
EUR
27.04.2026 15:24
88,51 %
Invested Funds
The following funds have invested in BRIST.MYERS 19/44:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,33
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,67
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,64
Percentage (%)
0,0036 %
Company Data
Name
BRIST.MYERS 19/44
Primary Exchange
Frankfurt
WKN
A28Z1E
ISIN
US110122DH81
Asset Class
Bond
Coupon
4,63 %
Denomination
2.000,00 USD
Issue Date
15.11.2019
Maturity Date
n/a
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BMSCDL81.DUSB
More Shares
Investors who hold BRIST.MYERS 19/44 also have the following shares in their portfolio:
AMER.EXPRESS 26/41 FLR Bond
VK Company Limited Share
Frankfurt
