PARKER-HANN 19/49
PARKER-HANN 19/49
Bond · US701094AP92 · A2R3F1 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 80,36 USD
30.01.2026 07:01
Current Prices from PARKER-HANN 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PARC.F
USD
30.01.2026 07:01
80,36 %
-0,38 %
XDUS: Düsseldorf
Düsseldorf
PHCDLN92.DUSB
EUR
29.01.2026 16:24
80,49 %
Invested Funds

The following funds have invested in PARKER-HANN 19/49:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
96,86
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
69,95
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
293,02
Percentage (%)
0,02 %
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Company Data

Name PARKER-HANN 19/49
Primary Exchange XFRA Frankfurt
WKN A2R3F1
ISIN US701094AP92
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 14.06.2019
Maturity Date 14.06.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PHCDLN92.DUSB
Frankfurt PARC.F
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