HASBRO 19/29
Bond · US418056AZ06
· A2SAN0
(XFRA)
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Overview
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Latest AI Analyses of HASBRO 19/29
No Price
30.04.2026 15:23
Current Prices from HASBRO 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HIDLN206.DUSB
EUR
30.04.2026 15:23
97,40 %
Invested Funds
The following funds have invested in HASBRO 19/29:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
172,86
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
275,34
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
65,73
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
29,05
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
42,44
Percentage (%)
0,0031 %
Company Data
Name
HASBRO 19/29
Primary Exchange
Frankfurt
WKN
A2SAN0
ISIN
US418056AZ06
Asset Class
Bond
Coupon
3,90 %
Denomination
2.000,00 USD
Issue Date
19.11.2019
Maturity Date
19.11.2029
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
HIDLN206.DUSB
Frankfurt
HASF.F
More Shares
Investors who hold HASBRO 19/29 also have the following shares in their portfolio:
BAYN GROUP AB Share
FLOWERS FOODS INC Share
Frankfurt
