CVS HEALTH 15/35
CVS HEALTH 15/35
Bond · US126650CM08 · A1Z4A4 (XFRA)
Overview
No Price
26.01.2026 16:23
Current Prices from CVS HEALTH 15/35
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CVSHCD08.DUSB
EUR
26.01.2026 16:23
98,10 %
Invested Funds

The following funds have invested in CVS HEALTH 15/35:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,97
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,84
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,43
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,36
Percentage (%)
0,001 %
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Company Data

Name CVS HEALTH 15/35
Primary Exchange XFRA Frankfurt
WKN A1Z4A4
ISIN US126650CM08
Asset Class Bond
Coupon 4,88 %
Denomination 2.000,00 USD
Issue Date 20.07.2015
Maturity Date 20.07.2035
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CVSHCD08.DUSB
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