S+P GLOBAL 19/29
Bond · US78409VAP94
· A2SAYZ
(XFRA)
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Overview
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Latest AI Analyses of S+P GLOBAL 19/29
No Price
30.04.2026 15:24
Current Prices from S+P GLOBAL 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SPGIDL94.DUSB
EUR
30.04.2026 15:24
93,32 %
Invested Funds
The following funds have invested in S+P GLOBAL 19/29:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,60
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 EUR Hedged (Dist)
Vol. in million
17,82
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,28
Percentage (%)
0,0081 %
Company Data
Name
S+P GLOBAL 19/29
Primary Exchange
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
More Shares
Investors who hold S+P GLOBAL 19/29 also have the following shares in their portfolio:
LI NING CO.LTD Share
Versigent PLC Share
Frankfurt
