FTH THD BCRP 20/27

FTH THD BCRP 20/27

Bond · US316773DA59 · A28WY8 (XFRA)
Overview
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Latest AI Analyses of FTH THD BCRP 20/27
No Price
28.04.2026 15:23
Current Prices from FTH THD BCRP 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FTBDLN59.DUSB
EUR
28.04.2026 15:23
98,18 %
Invested Funds

The following funds have invested in FTH THD BCRP 20/27:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
70,89
Percentage (%)
0,0051 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,92
Percentage (%)
0,0051 %

Company Data

Name FTH THD BCRP 20/27
Primary Exchange XFRA Frankfurt
WKN A28WY8
ISIN US316773DA59
Asset Class Bond
Coupon 2,55 %
Denomination 2.000,00 USD
Issue Date 05.05.2020
Maturity Date 05.05.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FTBDLN59.DUSB
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