ENAB.MIDS.P. 19/29
ENAB.MIDS.P. 19/29
Bond · US292480AM22 · A2R7KK (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from ENAB.MIDS.P. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EMPLPD22.DUSB
EUR
18.12.2025 16:24
98,27 %
Invested Funds

The following funds have invested in ENAB.MIDS.P. 19/29:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,31
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,46
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,12
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,38
Percentage (%)
0,0034 %
AI Analysis of ENAB.MIDS.P. 19/29
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Company Data

Name ENAB.MIDS.P. 19/29
Primary Exchange XFRA Frankfurt
WKN A2R7KK
ISIN US292480AM22
Asset Class Bond
Coupon 4,15 %
Denomination 2.000,00 USD
Issue Date 13.09.2019
Maturity Date 15.09.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EMPLPD22.DUSB
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