LEGG MASON 2044
LEGG MASON 2044
Bond · US524901AR65 · A1VEFZ (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 98,88 USD
30.01.2026 08:21
Current Prices from LEGG MASON 2044
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LGGB.F
USD
30.01.2026 08:21
98,88 %
-0,27 %
Invested Funds

The following funds have invested in LEGG MASON 2044:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
207,92
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
48,25
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
74,93
Percentage (%)
0,04 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
93,67
Percentage (%)
0,0048 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,57
Percentage (%)
0,0048 %
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Company Data

Name LEGG MASON 2044
Primary Exchange XFRA Frankfurt
WKN A1VEFZ
ISIN US524901AR65
Asset Class Bond
Coupon 5,63 %
Denomination 2.000,00 USD
Issue Date 22.01.2014
Maturity Date 15.01.2044
Currency USD

Ticker Symbols

Name Symbol
Frankfurt LGGB.F
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