HP 20/27
Bond · US40434LAB18
· A28YT5
(XFRA)
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Overview
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Latest AI Analyses of HP 20/27
No Price
30.04.2026 15:23
Current Prices from HP 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HPIDLN18.DUSB
EUR
30.04.2026 15:23
98,38 %
Invested Funds
The following funds have invested in HP 20/27:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
56,32
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
36,27
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
156,30
Percentage (%)
0,03 %
Company Data
Name
HP 20/27
Primary Exchange
Frankfurt
WKN
A28YT5
ISIN
US40434LAB18
Asset Class
Bond
Coupon
3,00 %
Denomination
2.000,00 USD
Issue Date
17.06.2020
Maturity Date
17.06.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
HPIDLN18.DUSB
More Shares
Investors who hold HP 20/27 also have the following shares in their portfolio:
EUR/MOP MACAUISCHE PATACA Currency
Mercantil do Brasil Financeira S.A. Share
Frankfurt
