GLOBAL PAYM. 19/29

GLOBAL PAYM. 19/29

Bond · US37940XAB82 · A2R6FZ (XFRA)
Overview
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Latest AI Analyses of GLOBAL PAYM. 19/29
No Price
27.04.2026 15:24
Current Prices from GLOBAL PAYM. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GPIDLN82.DUSB
EUR
27.04.2026 15:24
94,26 %
Invested Funds

The following funds have invested in GLOBAL PAYM. 19/29:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
15,19
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,04
Percentage (%)
0,0008 %

Company Data

Name GLOBAL PAYM. 19/29
Primary Exchange XFRA Frankfurt
WKN A2R6FZ
ISIN US37940XAB82
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 14.08.2019
Maturity Date 15.08.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GPIDLN82.DUSB
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