SPIRIT RLTY 19/29
Bond · US84861TAD00
· A2R368
(XFRA)
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Overview
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Latest AI Analyses of SPIRIT RLTY 19/29
No Price
30.04.2026 15:24
Current Prices from SPIRIT RLTY 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SRLPDL00.DUSB
EUR
30.04.2026 15:24
96,51 %
Invested Funds
The following funds have invested in SPIRIT RLTY 19/29:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,68
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 EUR Hedged (Dist)
Vol. in million
7,55
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,36
Percentage (%)
0,0034 %
Company Data
Name
SPIRIT RLTY 19/29
Primary Exchange
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
More Shares
Investors who hold SPIRIT RLTY 19/29 also have the following shares in their portfolio:
ATOS 24/29 REGS Bond
REP. FSE 16-22 O.A.T. Bond
Frankfurt
