SPIRIT RLTY 19/29
SPIRIT RLTY 19/29
Bond · US84861TAD00 · A2R368 (XFRA)
Overview
No Price
15.12.2025 16:25
Current Prices from SPIRIT RLTY 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SRLPDL00.DUSB
EUR
15.12.2025 16:25
97,30 %
Invested Funds

The following funds have invested in SPIRIT RLTY 19/29:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,36
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,55
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,21
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,68
Percentage (%)
0,0034 %
Get up to date insights from finAgent about SPIRIT RLTY 19/29

Company Data

Name SPIRIT RLTY 19/29
Primary Exchange XFRA Frankfurt
WKN A2R368
ISIN US84861TAD00
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 27.06.2019
Maturity Date 15.07.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SRLPDL00.DUSB
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ISH.STOX.EUROPE 600 EO AC ETF
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