CVS HEALTH 20/27
Bond · US126650DM98
· A281DP
(XFRA)
Overview
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Latest AI Analyses of CVS HEALTH 20/27
No Price
28.04.2026 15:23
Current Prices from CVS HEALTH 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CVSHCD98.DUSB
EUR
28.04.2026 15:23
96,05 %
Invested Funds
The following funds have invested in CVS HEALTH 20/27:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
146,93
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
35,07
Percentage (%)
0,01 %
Company Data
Name
CVS HEALTH 20/27
Primary Exchange
Frankfurt
WKN
A281DP
ISIN
US126650DM98
Asset Class
Bond
Coupon
1,30 %
Denomination
2.000,00 USD
Issue Date
21.08.2020
Maturity Date
21.08.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CVSHCD98.DUSB
More Shares
Investors who hold CVS HEALTH 20/27 also have the following shares in their portfolio:
ANGEL POND HOLDINGSCORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANT Share
MUL-L.M.TAIWAN EOA ETF
