PHIL.MO.INT. 20/30
PHIL.MO.INT. 20/30
Bond · US718172CP24 · A28WYQ (XFRA)
Overview
No Price
05.03.2026 16:25
Current Prices from PHIL.MO.INT. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PMIIDL24.DUSB
EUR
05.03.2026 16:25
91,87 %
Invested Funds

The following funds have invested in PHIL.MO.INT. 20/30:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,05
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,47
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,78
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,91
Percentage (%)
0,0031 %
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Company Data

Name PHIL.MO.INT. 20/30
Primary Exchange XFRA Frankfurt
WKN A28WYQ
ISIN US718172CP24
Asset Class Bond
Coupon 2,10 %
Denomination 2.000,00 USD
Issue Date 01.05.2020
Maturity Date 01.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PMIIDL24.DUSB
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