S+P GLOBAL 19/29
S+P GLOBAL 19/29
Bond · US78409VAP94 · A2SAYZ (XFRA)
Overview
No Price
18.12.2025 16:25
Current Prices from S+P GLOBAL 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SPGIDL94.DUSB
EUR
18.12.2025 16:25
93,89 %
Invested Funds

The following funds have invested in S+P GLOBAL 19/29:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,28
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,82
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,00
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,60
Percentage (%)
0,0081 %
Get up to date insights from finAgent about S+P GLOBAL 19/29

Company Data

Name S+P GLOBAL 19/29
Primary Exchange XFRA Frankfurt
WKN A2SAYZ
ISIN US78409VAP94
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 26.11.2019
Maturity Date 01.12.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SPGIDL94.DUSB
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