ASTRAZEN.FI. 21/31
ASTRAZEN.FI. 21/31
Bond · US04636NAB91 · A3KRY9 (XBER)
Overview
No Price
05.03.2026 16:23
Current Prices from ASTRAZEN.FI. 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AZFLLC91.DUSB
EUR
05.03.2026 16:23
90,82 %
XFRA: Frankfurt
Frankfurt
5T6B.F
USD
27.02.2026 07:00
91,04 %
Invested Funds

The following funds have invested in ASTRAZEN.FI. 21/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,21
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,54
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
1,68
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
9,22
Percentage (%)
0,0005 %
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Company Data

Name ASTRAZEN.FI. 21/31
Primary Exchange XBER Frankfurt
WKN A3KRY9
ISIN US04636NAB91
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 28.05.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AZFLLC91.DUSB
Frankfurt 5T6B.F
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