APPLIED MATERIA7/27
APPLIED MATERIA7/27
Bond · US038222AL98 · A19FPD (XFRA)
Overview
No Price
05.03.2026 16:23
Current Prices from APPLIED MATERIA7/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AMIDLN98.DUSB
EUR
05.03.2026 16:23
99,36 %
Invested Funds

The following funds have invested in APPLIED MATERIA7/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
34,62
Percentage (%)
0,02 %
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Company Data

Name APPLIED MATERIA7/27
Primary Exchange XFRA Frankfurt
WKN A19FPD
ISIN US038222AL98
Asset Class Bond
Coupon 3,30 %
Denomination 2.000,00 USD
Issue Date 31.03.2017
Maturity Date 01.04.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AMIDLN98.DUSB
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