SHER.WILLIAM 19/49
Bond · US824348BK17
· A2R6QT
(XFRA)
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Overview
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Latest AI Analyses of SHER.WILLIAM 19/49
No Price
30.04.2026 15:24
Current Prices from SHER.WILLIAM 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SWCDLN17.DUSB
EUR
30.04.2026 15:24
73,04 %
Invested Funds
The following funds have invested in SHER.WILLIAM 19/49:
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 GBP Hedged (Dist)
Vol. in million
7,47
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,01
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,46
Percentage (%)
0,0021 %
Company Data
Name
SHER.WILLIAM 19/49
Primary Exchange
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
More Shares
Investors who hold SHER.WILLIAM 19/49 also have the following shares in their portfolio:
LB.HESS.THR.CARRARA04X/25 Bond
Senthil Infotek Limited Share
Frankfurt
