CVS HEALTH 15/35
Bond · US126650CM08
· A1Z4A4
(XFRA)
Overview
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Latest AI Analyses of CVS HEALTH 15/35
No Price
28.04.2026 15:23
Current Prices from CVS HEALTH 15/35
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CVSHCD08.DUSB
EUR
28.04.2026 15:23
96,66 %
Invested Funds
The following funds have invested in CVS HEALTH 15/35:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,36
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 USD Hedged (Acc)
Vol. in million
18,84
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,97
Percentage (%)
0,001 %
Company Data
Name
CVS HEALTH 15/35
Primary Exchange
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
More Shares
Investors who hold CVS HEALTH 15/35 also have the following shares in their portfolio:
Highcliff Metals Corp. Share
Hunan Gold Corporation Limited Share
Frankfurt
