PERU 20/26
PERU 20/26
Bond · US715638DE95 · A28WFU (EMTF)
Overview
No Price
15.12.2025 07:01
Current Prices from PERU 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RPEB.F
USD
15.12.2025 07:01
99,43 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
PDLB2095.DUSB
EUR
11.12.2025 16:24
99,47 %
Invested Funds

The following funds have invested in PERU 20/26:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
117,61
Percentage (%)
0,09 %
Get up to date insights from finAgent about PERU 20/26

Company Data

Name PERU 20/26
Primary Exchange EMTF EURO MTF
WKN A28WFU
ISIN US715638DE95
Asset Class Bond
Coupon 2,39 %
Denomination 1.000,00 USD
Issue Date 23.04.2020
Maturity Date 23.01.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PDLB2095.DUSB
Frankfurt RPEB.F
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