LAB.AM.HLDGS 19/29
Bond · US50540RAW25
· A2SAYB
(XFRA)
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Overview
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Latest AI Analyses of LAB.AM.HLDGS 19/29
No Price
30.04.2026 15:24
Current Prices from LAB.AM.HLDGS 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
LHIDLN25.DUSB
EUR
30.04.2026 15:24
94,69 %
Invested Funds
The following funds have invested in LAB.AM.HLDGS 19/29:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,76
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
35,26
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
151,95
Percentage (%)
0,03 %
Company Data
Name
LAB.AM.HLDGS 19/29
Primary Exchange
Frankfurt
WKN
A2SAYB
ISIN
US50540RAW25
Asset Class
Bond
Coupon
2,95 %
Denomination
1.000,00 USD
Issue Date
25.11.2019
Maturity Date
01.12.2029
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
LHIDLN25.DUSB
More Shares
Investors who hold LAB.AM.HLDGS 19/29 also have the following shares in their portfolio:
BNP PARIBAS 18/28MTN REGS Bond
EQUINOR ASA 3.345% NTS 12/12/33 Bond
Frankfurt
