KEYSIGHT TECHS 19/29
Bond · US49338LAF04
· A2R835
(XFRA)
Overview
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Latest AI Analyses of KEYSIGHT TECHS 19/29
No Price
28.04.2026 15:24
Current Prices from KEYSIGHT TECHS 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KTIDLN04.DUSB
EUR
28.04.2026 15:24
95,19 %
Invested Funds
The following funds have invested in KEYSIGHT TECHS 19/29:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,27
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,01
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,46
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,06
Percentage (%)
0,002 %
Company Data
Name
KEYSIGHT TECHS 19/29
Primary Exchange
Frankfurt
WKN
A2R835
ISIN
US49338LAF04
Asset Class
Bond
Coupon
3,00 %
Denomination
2.000,00 USD
Issue Date
22.10.2019
Maturity Date
30.10.2029
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
KTIDLN04.DUSB
Frankfurt
1KTA.F
More Shares
Investors who hold KEYSIGHT TECHS 19/29 also have the following shares in their portfolio:
BK O.COMMUNICATIONS H YC1 Share
LBBW FZA NH 21/28 Bond
Frankfurt
