WRKCO 19/32
WRKCO 19/32
Bond · US92940PAF18 · A2R2L2 (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from WRKCO 19/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
WRKCID18.DUSB
EUR
29.01.2026 16:25
97,13 %
Invested Funds

The following funds have invested in WRKCO 19/32:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,55
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,60
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,58
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,50
Percentage (%)
0,0021 %
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Company Data

Name WRKCO 19/32
Primary Exchange XFRA Frankfurt
WKN A2R2L2
ISIN US92940PAF18
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 20.05.2019
Maturity Date 01.06.2032
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf WRKCID18.DUSB
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