ADV.AU.PARTS 20/27
ADV.AU.PARTS 20/27
Bond · US00751YAF34 · A282X5 (XFRA)
Overview
No Price
03.02.2026 16:22
Current Prices from ADV.AU.PARTS 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AAPIDL34.DUSB
EUR
03.02.2026 16:22
94,92 %
Invested Funds

The following funds have invested in ADV.AU.PARTS 20/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
31,18
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
15,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
26,99
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
25,75
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
91,76
Percentage (%)
0,01 %
AI Analysis of ADV.AU.PARTS 20/27
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ADV.AU.PARTS 20/27
No AI threads available for this company yet.

Company Data

Name ADV.AU.PARTS 20/27
Primary Exchange XFRA Frankfurt
WKN A282X5
ISIN US00751YAF34
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 29.09.2020
Maturity Date 01.10.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AAPIDL34.DUSB
More Shares
Investors who hold ADV.AU.PARTS 20/27 also have the following shares in their portfolio:
Creades AB
Creades AB Share
Rare Element Resources Ltd.
Rare Element Resources Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026