CVS HEALTH 19/26
CVS HEALTH 19/26
Bond · US126650DF48 · A2R6KW (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from CVS HEALTH 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CVSHCD48.DUSB
EUR
29.01.2026 16:23
99,19 %
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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf CVSHCD48.DUSB
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