ENAB.MIDS.P. 19/29
Bond · US292480AM22
· A2R7KK
(XFRA)
Overview
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Latest AI Analyses of ENAB.MIDS.P. 19/29
No Price
28.04.2026 15:23
Current Prices from ENAB.MIDS.P. 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EMPLPD22.DUSB
EUR
28.04.2026 15:23
97,74 %
Invested Funds
The following funds have invested in ENAB.MIDS.P. 19/29:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,38
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 EUR Hedged (Dist)
Vol. in million
7,46
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,31
Percentage (%)
0,0034 %
Company Data
Name
ENAB.MIDS.P. 19/29
Primary Exchange
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
More Shares
Investors who hold ENAB.MIDS.P. 19/29 also have the following shares in their portfolio:
RICHEMONT IH 20/28 Bond
WILLIAMS CO 2031 A Bond
Frankfurt
