SYNCHRONY F. 19/29
SYNCHRONY F. 19/29
Bond · US87165BAP85 · A2RZLR (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 101,17 USD
03.02.2026 07:07
Current Prices from SYNCHRONY F. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SFED.F
USD
03.02.2026 07:07
101,17 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
SFDLN285.DUSB
EUR
02.02.2026 16:24
101,18 %
Invested Funds

The following funds have invested in SYNCHRONY F. 19/29:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
31,14
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,50
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,07
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,79
Percentage (%)
0,0027 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,65
Percentage (%)
0,0027 %
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Company Data

Name SYNCHRONY F. 19/29
Primary Exchange XFRA Frankfurt
WKN A2RZLR
ISIN US87165BAP85
Asset Class Bond
Coupon 5,15 %
Denomination 2.000,00 USD
Issue Date 19.03.2019
Maturity Date 19.03.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SFDLN285.DUSB
Frankfurt SFED.F
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