HUNGARY 11/41

HUNGARY 11/41 Bond · US445545AF36 · A1GPDL (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of HUNGARY 11/41
No Price
30.04.2026 15:24
Current Prices from HUNGARY 11/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
UDLN2036.DUSB
EUR
30.04.2026 15:24
117,45 %
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 XLON 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
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