HARLEY-DAVID. 2045
Bond · US412822AE80
· A1Z4SJ
(XFRA)
Overview
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Latest AI Analyses of HARLEY-DAVID. 2045
No Price
28.04.2026 15:24
Current Prices from HARLEY-DAVID. 2045
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HDIDLN80.DUSB
EUR
28.04.2026 15:24
78,68 %
Invested Funds
The following funds have invested in HARLEY-DAVID. 2045:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
49,66
Percentage (%)
0,0026 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,66
Percentage (%)
0,0026 %
Company Data
Name
HARLEY-DAVID. 2045
Primary Exchange
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:
BK OF QUEENSL. 17/22 MTN Bond
BlackRock ETF Trust BlackRock Advantage Large Cap Income ETF ETF
Frankfurt
