CONS.EDISON 20/50
CONS.EDISON 20/50
Bond · US209111FY40 · A28VLK (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 79,04 USD
05.03.2026 16:24
Current Prices from CONS.EDISON 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CECNYI40.DUSB
EUR
05.03.2026 16:24
77,98 %
XFRA: Frankfurt
Frankfurt
CDEJ.F
USD
27.02.2026 07:00
79,04 %
Invested Funds

The following funds have invested in CONS.EDISON 20/50:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
248,88
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
59,41
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,89
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,83
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,00
Percentage (%)
0,0011 %
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Company Data

Name CONS.EDISON 20/50
Primary Exchange XFRA Frankfurt
WKN A28VLK
ISIN US209111FY40
Asset Class Bond
Coupon 3,95 %
Denomination 2.000,00 USD
Issue Date 31.03.2020
Maturity Date 01.04.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CECNYI40.DUSB
Frankfurt CDEJ.F
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Investors who hold CONS.EDISON 20/50 also have the following shares in their portfolio:
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Parker Corporation Share
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