HASBRO 19/26
HASBRO 19/26
Bond · US418056AY31 · A2SANZ (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: HASBRO 19/26 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,39
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,09
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,58
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,69
Percentage (%)
0,005 %

Company Data

Name HASBRO 19/26
Primary Exchange XFRA Frankfurt
WKN A2SANZ
ISIN US418056AY31
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 19.11.2019
Maturity Date 19.11.2026
Currency USD

More Shares

Investors who HASBRO 19/26 hold also have the following shares in their portfolio:
BPER BCA 19/26
BPER BCA 19/26 Bond
MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 22/02/2042
MUNICIPALITY FINANCE PLC ZERO CPN CALL NTS 22/02/2042 Bond
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