HYDE HG ASSN 20/55 REGS
HYDE HG ASSN 20/55 REGS
Bond · XS2208621438 · A2802W (XLON)
Overview
No Price
27.01.2026 16:27
Current Prices from HYDE HG ASSN 20/55 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HHALLS38.DUSB
EUR
27.01.2026 16:27
41,02 %
Invested Funds

The following funds have invested in HYDE HG ASSN 20/55 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,48
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,49
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,65
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,68
Percentage (%)
0,0024 %
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Company Data

Name HYDE HG ASSN 20/55 REGS
Primary Exchange XLON Frankfurt
WKN A2802W
ISIN XS2208621438
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 GBP
Issue Date 18.08.2020
Maturity Date 18.08.2055
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf HHALLS38.DUSB
London 15AI.L
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