HEALTH.TR.A. 20/31
HEALTH.TR.A. 20/31
Bond · US42225UAH77 · A282K7 (XFRA)
Overview
No Price
29.01.2026 16:24
Current Prices from HEALTH.TR.A. 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HRHLPD77.DUSB
EUR
29.01.2026 16:24
87,36 %
Invested Funds

The following funds have invested in HEALTH.TR.A. 20/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
27,79
Percentage (%)
0,0083 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
23,21
Percentage (%)
0,007 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
97,21
Percentage (%)
0,007 %
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Company Data

Name HEALTH.TR.A. 20/31
Primary Exchange XFRA Frankfurt
WKN A282K7
ISIN US42225UAH77
Asset Class Bond
Coupon 2,00 %
Denomination 2.000,00 USD
Issue Date 28.09.2020
Maturity Date 15.03.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HRHLPD77.DUSB
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