URUGUAY 18/55

URUGUAY 18/55

Bond · US760942BD38 · A19ZH3 (EMTF)
Overview
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Latest AI Analyses of URUGUAY 18/55
No Price
28.04.2026 15:25
Current Prices from URUGUAY 18/55
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
URDLB238.DUSB
EUR
28.04.2026 15:25
89,31 %
Invested Funds

The following funds have invested in URUGUAY 18/55:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,19
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %

Company Data

Name URUGUAY 18/55
Primary Exchange EMTF EURO MTF
WKN A19ZH3
ISIN US760942BD38
Asset Class Bond
Coupon 4,97 %
Denomination 1,00 USD
Issue Date 20.04.2018
Maturity Date 20.04.2055
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf URDLB238.DUSB
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