HYATT HOTE8/28
Bond · US448579AG79
· A194QD
(XFRA)
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Overview
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Latest AI Analyses of HYATT HOTE8/28
No Price
30.04.2026 15:24
Current Prices from HYATT HOTE8/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HHCDLN79.DUSB
EUR
30.04.2026 15:24
99,32 %
Invested Funds
The following funds have invested in HYATT HOTE8/28:
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 GBP Hedged (Dist)
Vol. in million
7,19
Percentage (%)
0,002 %
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 USD Hedged (Dist)
Vol. in million
6,21
Percentage (%)
0,002 %
Company Data
Name
HYATT HOTE8/28
Primary Exchange
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
More Shares
Investors who hold HYATT HOTE8/28 also have the following shares in their portfolio:
TWD/CAD CANADIAN DOLLAR Currency
WESTPAC BANKING CORPORATION CALL ZERO CPN INSTR 08/10/43 Bond
Frankfurt
