DH EUR.F.II 19/49
Bond · US23291KAK16
· A2R910
(XNYS)
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Overview
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Latest AI Analyses of DH EUR.F.II 19/49
No Price
30.04.2026 15:23
Current Prices from DH EUR.F.II 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DHEFII16.DUSB
EUR
30.04.2026 15:23
70,28 %
Invested Funds
The following funds have invested in DH EUR.F.II 19/49:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
59,45
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
178,13
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
42,52
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,60
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,18
Percentage (%)
0,0034 %
Company Data
Name
DH EUR.F.II 19/49
Primary Exchange
NYSE
WKN
A2R910
ISIN
US23291KAK16
Asset Class
Bond
Coupon
3,40 %
Denomination
2.000,00 USD
Issue Date
07.11.2019
Maturity Date
15.11.2049
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
DHEFII16.DUSB
More Shares
Investors who hold DH EUR.F.II 19/49 also have the following shares in their portfolio:
Brembo S.p.A. Depository Receipt
LLOYDS BANK PLC CALL ZRO CPN NTS 17/06/44 Bond
NYSE
