HUNGARY 11/41
Bond · US445545AF36
· A1GPDL
(XLON)
Overview
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Latest AI Analyses of HUNGARY 11/41
No Price
27.04.2026 15:23
Current Prices from HUNGARY 11/41
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UDLN2036.DUSB
EUR
27.04.2026 15:23
117,85 %
Invested Funds
The following funds have invested in HUNGARY 11/41:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
97,95
Percentage (%)
0,005 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,15
Percentage (%)
0,005 %
Company Data
Name
HUNGARY 11/41
Primary Exchange
London
WKN
A1GPDL
ISIN
US445545AF36
Asset Class
Bond
Coupon
7,63 %
Denomination
2.000,00 USD
Issue Date
29.03.2011
Maturity Date
29.03.2041
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
UDLN2036.DUSB
London
63DW.L
Quotrix
UDLN2036.DUSD
More Shares
Investors who hold HUNGARY 11/41 also have the following shares in their portfolio:
Janus Henderson Research Fund Class R Fund
LLOYDS BKG 25/UND FLR Bond
London
