S+P GLOBAL 19/49
S+P GLOBAL 19/49
Bond · US78409VAQ77 · A2SAY0 (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from S+P GLOBAL 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SPGIDL77.DUSB
EUR
27.01.2026 16:25
70,02 %
Invested Funds

The following funds have invested in S+P GLOBAL 19/49:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,46
Percentage (%)
0,0021 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
40,70
Percentage (%)
0,0021 %
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Company Data

Name S+P GLOBAL 19/49
Primary Exchange XFRA Frankfurt
WKN A2SAY0
ISIN US78409VAQ77
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 26.11.2019
Maturity Date 01.12.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SPGIDL77.DUSB
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