HARLEY-DAVID. 2045
HARLEY-DAVID. 2045
Bond · US412822AE80 · A1Z4SJ (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 81,27 USD
12.12.2025 07:00
Current Prices from HARLEY-DAVID. 2045
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HARA.F
USD
12.12.2025 07:00
81,27 %
+0,31 %
XDUS: Düsseldorf
Düsseldorf
HDIDLN80.DUSB
EUR
11.12.2025 16:23
81,71 %
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 %
Get up to date insights from finAgent about HARLEY-DAVID. 2045

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:
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A3B AST BKD FRN 20/09/56 REGS USD
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A3B AST BKD FRN 20/09/56 REGS USD Bond
UBS ETF SDBB GBP DIS
UBS ETF SDBB GBP DIS ETF
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