HEALTH.TR.A. 19/30
Bond · US42225UAG94
· A2R7P5
(XFRA)
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Overview
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Latest AI Analyses of HEALTH.TR.A. 19/30
No Price
30.04.2026 15:23
Current Prices from HEALTH.TR.A. 19/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HRHLPD94.DUSB
EUR
30.04.2026 15:23
93,67 %
Invested Funds
The following funds have invested in HEALTH.TR.A. 19/30:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
27,55
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,86
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,90
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,87
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,97
Percentage (%)
0,0019 %
Company Data
Name
HEALTH.TR.A. 19/30
Primary Exchange
Frankfurt
WKN
A2R7P5
ISIN
US42225UAG94
Asset Class
Bond
Coupon
3,10 %
Denomination
2.000,00 USD
Issue Date
16.09.2019
Maturity Date
15.02.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
HRHLPD94.DUSB
More Shares
Investors who hold HEALTH.TR.A. 19/30 also have the following shares in their portfolio:
INTEL 21/51 Bond
KT DIGITAL LTDNARY SHARES Share
Frankfurt
