AMGEN 20/27
AMGEN 20/27
Bond · US031162CT53 · A28T12 (XFRA)
Overview
No Price
05.03.2026 16:23
Current Prices from AMGEN 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AIDLN253.DUSB
EUR
05.03.2026 16:23
98,23 %
Invested Funds

The following funds have invested in AMGEN 20/27:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,08
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,36
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,45
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,91
Percentage (%)
0,0009 %
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Company Data

Name AMGEN 20/27
Primary Exchange XFRA Frankfurt
WKN A28T12
ISIN US031162CT53
Asset Class Bond
Coupon 2,20 %
Denomination 2.000,00 USD
Issue Date 21.02.2020
Maturity Date 21.02.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AIDLN253.DUSB
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