PNC FINL SVC 20/30
PNC FINL SVC 20/30
Bond · US693475AZ80 · A28SG4 (XFRA)
Overview
No Price
05.03.2026 16:25
Current Prices from PNC FINL SVC 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PNCFSG80.DUSB
EUR
05.03.2026 16:25
93,86 %
Invested Funds

The following funds have invested in PNC FINL SVC 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,61
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,010
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
52,74
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,55
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,38
Percentage (%)
0,0038 %
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Company Data

Name PNC FINL SVC 20/30
Primary Exchange XFRA Frankfurt
WKN A28SG4
ISIN US693475AZ80
Asset Class Bond
Coupon 2,55 %
Denomination 2.000,00 USD
Issue Date 22.01.2020
Maturity Date 22.01.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PNCFSG80.DUSB
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