HEW.PACK.E. 20/26
HEW.PACK.E. 20/26
Bond · US42824CBK45 · A28Z7P (XNYS)
Overview
No Price
29.01.2026 16:24
Current Prices from HEW.PACK.E. 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HPECDL45.DUSB
EUR
29.01.2026 16:24
99,50 %
Invested Funds

The following funds have invested in HEW.PACK.E. 20/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
439,81
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
26,14
Percentage (%)
0,0078 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,61
Percentage (%)
0,0026 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
36,07
Percentage (%)
0,0026 %
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Company Data

Name HEW.PACK.E. 20/26
Primary Exchange XNYS NYSE
WKN A28Z7P
ISIN US42824CBK45
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 17.07.2020
Maturity Date 01.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HPECDL45.DUSB
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