UNUM GROUP 19/49
Bond · US91529YAP16
· A2R7LF
(XFRA)
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Overview
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Latest AI Analyses of UNUM GROUP 19/49
No Price
30.04.2026 15:25
Current Prices from UNUM GROUP 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UGDLN216.DUSB
EUR
30.04.2026 15:25
78,35 %
Invested Funds
The following funds have invested in UNUM GROUP 19/49:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,63
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,91
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,24
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,18
Percentage (%)
0,0033 %
Company Data
Name
UNUM GROUP 19/49
Primary Exchange
Frankfurt
WKN
A2R7LF
ISIN
US91529YAP16
Asset Class
Bond
Coupon
4,50 %
Denomination
2.000,00 USD
Issue Date
11.09.2019
Maturity Date
15.12.2049
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
UGDLN216.DUSB
Frankfurt
UUMD.F
More Shares
Investors who hold UNUM GROUP 19/49 also have the following shares in their portfolio:
Ion Energy Ltd. Share
UN.UT.WAT.FI 24/34 MTN Bond
