S+P GLOBAL 19/49
Bond · US78409VAQ77
· A2SAY0
(XFRA)
Overview
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Latest AI Analyses of S+P GLOBAL 19/49
No Price
28.04.2026 15:24
Current Prices from S+P GLOBAL 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SPGIDL77.DUSB
EUR
28.04.2026 15:24
67,58 %
Invested Funds
The following funds have invested in S+P GLOBAL 19/49:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
40,70
Percentage (%)
0,0021 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,46
Percentage (%)
0,0021 %
Company Data
Name
S+P GLOBAL 19/49
Primary Exchange
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
More Shares
Investors who hold S+P GLOBAL 19/49 also have the following shares in their portfolio:
John Hancock Funds III International Growth Fund Class I Fund
LB.HESS.THR.CARRARA08P/22 Bond
Frankfurt
