L.V. SANDS 19/26
Bond · US517834AE74
· A2R548
(XFRA)
Overview
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Latest AI Analyses of L.V. SANDS 19/26
No Price
28.04.2026 15:24
Current Prices from L.V. SANDS 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
LVSCDL74.DUSB
EUR
28.04.2026 15:24
99,51 %
Invested Funds
The following funds have invested in L.V. SANDS 19/26:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
64,66
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
188,15
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
44,92
Percentage (%)
0,01 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
198,41
Percentage (%)
0,0059 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,44
Percentage (%)
0,0019 %
Company Data
Name
L.V. SANDS 19/26
Primary Exchange
Frankfurt
WKN
A2R548
ISIN
US517834AE74
Asset Class
Bond
Coupon
3,50 %
Denomination
2.000,00 USD
Issue Date
31.07.2019
Maturity Date
18.08.2026
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
LVSCDL74.DUSB
More Shares
Investors who hold L.V. SANDS 19/26 also have the following shares in their portfolio:
Fidelity Fds-Nordic Fund Reg. Shares A Acc. SEK o.N. Unbekannt
HYTERRA Share
Frankfurt
