HP ENTERPRISE 16/45
HP ENTERPRISE 16/45
Bond · US42824CAY57 · A189YP (XNYS)
Overview
No Price
23.01.2026 07:00
Current Prices from HP ENTERPRISE 16/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
2HPD.F
USD
23.01.2026 07:00
102,90 %
+0,45 %
XDUS: Düsseldorf
Düsseldorf
HPECDL57.DUSB
EUR
22.01.2026 16:22
102,74 %
Invested Funds

The following funds have invested in HP ENTERPRISE 16/45:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
531,28
Percentage (%)
0,11 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
123,29
Percentage (%)
0,11 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
191,45
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,77
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,62
Percentage (%)
0,0038 %
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Company Data

Name HP ENTERPRISE 16/45
Primary Exchange XNYS NYSE
WKN A189YP
ISIN US42824CAY57
Asset Class Bond
Coupon 6,35 %
Denomination 2.000,00 USD
Issue Date 09.10.2015
Maturity Date 15.10.2045
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HPECDL57.DUSB
Frankfurt 2HPD.F
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