LAZARD GROUP 19/29

LAZARD GROUP 19/29

Bond · US52107QAK13 · A2RY5B (XFRA)
Overview
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Latest AI Analyses of LAZARD GROUP 19/29
No Price
28.04.2026 15:24
Current Prices from LAZARD GROUP 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
LGLLCD13.DUSB
EUR
28.04.2026 15:24
98,90 %
Invested Funds

The following funds have invested in LAZARD GROUP 19/29:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
30,02
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
39,80
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,17
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,70
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,75
Percentage (%)
0,0053 %

Company Data

Name LAZARD GROUP 19/29
Primary Exchange XFRA Frankfurt
WKN A2RY5B
ISIN US52107QAK13
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 11.03.2019
Maturity Date n/a
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf LGLLCD13.DUSB
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