SHER.WILLIAM 19/49
SHER.WILLIAM 19/49
Bond · US824348BK17 · A2R6QT (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from SHER.WILLIAM 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SWCDLN17.DUSB
EUR
29.01.2026 16:25
74,89 %
Invested Funds

The following funds have invested in SHER.WILLIAM 19/49:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,47
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,08
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,46
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,01
Percentage (%)
0,0021 %
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Company Data

Name SHER.WILLIAM 19/49
Primary Exchange XFRA Frankfurt
WKN A2R6QT
ISIN US824348BK17
Asset Class Bond
Coupon 3,80 %
Denomination 2.000,00 USD
Issue Date 26.08.2019
Maturity Date 15.08.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SWCDLN17.DUSB
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