HARTF.FINL 19/49
HARTF.FINL 19/49
Bond · US416515BF08 · A2R6KQ (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from HARTF.FINL 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HIGIDL08.DUSB
EUR
27.01.2026 16:24
74,25 %
Invested Funds

The following funds have invested in HARTF.FINL 19/49:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,26
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
101,84
Percentage (%)
0,0052 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,67
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,99
Percentage (%)
0,0031 %
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Company Data

Name HARTF.FINL 19/49
Primary Exchange XFRA Frankfurt
WKN A2R6KQ
ISIN US416515BF08
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 19.08.2019
Maturity Date 19.08.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HIGIDL08.DUSB
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