HARLEY-DAVID. 2045
HARLEY-DAVID. 2045
Bond · US412822AE80 · A1Z4SJ (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 80,40 USD
28.01.2026 07:01
Current Prices from HARLEY-DAVID. 2045
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HARA.F
USD
28.01.2026 07:01
80,40 %
-0,22 %
XDUS: Düsseldorf
Düsseldorf
HDIDLN80.DUSB
EUR
27.01.2026 16:24
80,58 %
Invested Funds

The following funds have invested in HARLEY-DAVID. 2045:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,66
Percentage (%)
0,0026 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
49,66
Percentage (%)
0,0026 %
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Company Data

Name HARLEY-DAVID. 2045
Primary Exchange XFRA Frankfurt
WKN A1Z4SJ
ISIN US412822AE80
Asset Class Bond
Coupon 4,63 %
Denomination 2.000,00 USD
Issue Date 28.07.2015
Maturity Date 28.07.2045
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HDIDLN80.DUSB
Frankfurt HARA.F
More Shares
Investors who hold HARLEY-DAVID. 2045 also have the following shares in their portfolio:
GORES HOLDINGS VI INC- UNIT
GORES HOLDINGS VI INC- UNIT Share
U.S. OPPORTUNITIES FUND - INVESTOR USD ACC
U.S. OPPORTUNITIES FUND - INVESTOR USD ACC ETF
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