ERP OPERATG 19/30
ERP OPERATG 19/30
Bond · US26884ABM45 · A2R63B (XFRA)
Overview
No Price
03.02.2026 16:23
Current Prices from ERP OPERATG 19/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ERPOLP45.DUSB
EUR
03.02.2026 16:23
93,61 %
Invested Funds

The following funds have invested in ERP OPERATG 19/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,81
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,89
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,72
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,16
Percentage (%)
0,0019 %
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Company Data

Name ERP OPERATG 19/30
Primary Exchange XFRA Frankfurt
WKN A2R63B
ISIN US26884ABM45
Asset Class Bond
Coupon 2,50 %
Denomination 1.000,00 USD
Issue Date 31.08.2019
Maturity Date 15.02.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ERPOLP45.DUSB
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