KLA 19/49
KLA 19/49
Bond · US482480AH34 · A2RZJ2 (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 91,50 USD
03.02.2026 07:07
Current Prices from KLA 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KLAF.F
USD
03.02.2026 07:07
91,50 %
-0,74 %
Invested Funds

The following funds have invested in KLA 19/49:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
9,02
Percentage (%)
0,0035 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
67,18
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,26
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,97
Percentage (%)
0,0025 %
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Company Data

Name KLA 19/49
Primary Exchange XFRA Frankfurt
WKN A2RZJ2
ISIN US482480AH34
Asset Class Bond
Coupon 5,00 %
Denomination 2.000,00 USD
Issue Date 20.03.2019
Maturity Date 15.03.2049
Currency USD

Ticker Symbols

Name Symbol
Frankfurt KLAF.F
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