DH EUR.F.II 19/39
DH EUR.F.II 19/39
Bond · US23291KAJ43 · A2R93F (XNYS)
Overview
No Price
29.01.2026 16:23
Current Prices from DH EUR.F.II 19/39
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DHEFII43.DUSB
EUR
29.01.2026 16:23
81,60 %
Invested Funds

The following funds have invested in DH EUR.F.II 19/39:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,09
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
15,58
Percentage (%)
0,0008 %
AI Analysis of DH EUR.F.II 19/39
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of DH EUR.F.II 19/39
No AI threads available for this company yet.

Company Data

Name DH EUR.F.II 19/39
Primary Exchange XNYS NYSE
WKN A2R93F
ISIN US23291KAJ43
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2039
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DHEFII43.DUSB
More Shares
Investors who hold DH EUR.F.II 19/39 also have the following shares in their portfolio:
CLAVIS SECURITIES PLC CLASS M2A NTS 15/12/40
CLAVIS SECURITIES PLC CLASS M2A NTS 15/12/40 Bond
Shanghai Oriental Pearl Group Co., Ltd.
Shanghai Oriental Pearl Group Co., Ltd. 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 2026