HCA 21/31
HCA 21/31
Bond · US404119CC14 · A3KS7T (XFRA)
Overview
No Price
22.01.2026 16:25
Current Prices from HCA 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HCAIDL14.DUSB
EUR
22.01.2026 16:25
89,20 %
Invested Funds

The following funds have invested in HCA 21/31:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,81
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,65
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,74
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,43
Percentage (%)
0,0061 %
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Company Data

Name HCA 21/31
Primary Exchange XFRA Frankfurt
WKN A3KS7T
ISIN US404119CC14
Asset Class Bond
Coupon 2,38 %
Denomination 2.000,00 USD
Issue Date 30.06.2021
Maturity Date 15.07.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HCAIDL14.DUSB
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