HYATT HOTE8/28
HYATT HOTE8/28
Bond · US448579AG79 · A194QD (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from HYATT HOTE8/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HHCDLN79.DUSB
EUR
27.01.2026 16:24
100,11 %
Invested Funds

The following funds have invested in HYATT HOTE8/28:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
39,44
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,19
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,97
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,21
Percentage (%)
0,002 %
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Company Data

Name HYATT HOTE8/28
Primary Exchange XFRA Frankfurt
WKN A194QD
ISIN US448579AG79
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 16.08.2018
Maturity Date 15.09.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HHCDLN79.DUSB
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