STATE STREET 18/29 FLR
STATE STREET 18/29 FLR
Bond · US857477BD43 · A2RU7Y (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from STATE STREET 18/29 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SSCDLF43.DUSB
EUR
29.01.2026 16:25
100,50 %
-0,09 %
XDQU: Quotrix
Quotrix
SSCDLF43.DUSD
EUR
14.01.2026 18:21
100,59 %
Invested Funds

The following funds have invested in STATE STREET 18/29 FLR:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,43
Percentage (%)
0,0009 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
18,11
Percentage (%)
0,0009 %
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Company Data

Name STATE STREET 18/29 FLR
Primary Exchange XFRA Frankfurt
WKN A2RU7Y
ISIN US857477BD43
Asset Class Bond
Coupon 4,14 %
Denomination 2.000,00 USD
Issue Date 03.12.2018
Maturity Date 03.12.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SSCDLF43.DUSB
Quotrix SSCDLF43.DUSD
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