CVS HEALTH 19/26
CVS HEALTH 19/26
Bond · US126650DF48 · A2R6KW (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CVS HEALTH 19/26:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
19,71
Percentage (%)
0,04 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,04 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
116,13
Percentage (%)
0,0034 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,10
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
30,57
Percentage (%)
0,0016 %
Get up to date insights from finAgent about CVS HEALTH 19/26

Company Data

Name CVS HEALTH 19/26
Primary Exchange XFRA Frankfurt
WKN A2R6KW
ISIN US126650DF48
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 15.08.2019
Maturity Date 15.08.2026
Currency USD
More Shares
Investors who hold CVS HEALTH 19/26 also have the following shares in their portfolio:
BARCLAYS BANK PLC ZRO CPN SEC 16/07/43
BARCLAYS BANK PLC ZRO CPN SEC 16/07/43 Bond
DrazCanna, Inc.
DrazCanna, Inc. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025