WRKCO 19/28

WRKCO 19/28

Bond · US92940PAE43 · A2R2L1 (XFRA)
Overview
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Latest AI Analyses of WRKCO 19/28
No Price
30.03.2026 15:22
Current Prices from WRKCO 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
WRKCID43.DUSB
EUR
30.03.2026 15:22
98,61 %
Invested Funds

The following funds have invested in WRKCO 19/28:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,37
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 WRKCO 19/28
Primary Exchange XFRA Frankfurt
WKN A2R2L1
ISIN US92940PAE43
Asset Class Bond
Coupon 3,90 %
Denomination 2.000,00 USD
Issue Date 20.05.2019
Maturity Date 01.06.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf WRKCID43.DUSB
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