BRIX.OP.PART 19/29
BRIX.OP.PART 19/29
Bond · US11120VAH69 · A2R17U (XFRA)
Overview
No Price
27.01.2026 16:23
Current Prices from BRIX.OP.PART 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BOPLPD69.DUSB
EUR
27.01.2026 16:23
99,35 %
Invested Funds

The following funds have invested in BRIX.OP.PART 19/29:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
12,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,60
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,32
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,76
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,50
Percentage (%)
0,0026 %
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Company Data

Name BRIX.OP.PART 19/29
Primary Exchange XFRA Frankfurt
WKN A2R17U
ISIN US11120VAH69
Asset Class Bond
Coupon 4,13 %
Denomination 2.000,00 USD
Issue Date 10.05.2019
Maturity Date 15.05.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BOPLPD69.DUSB
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