ALIBABA  21/51
ALIBABA 21/51
Bond · US01609WAZ59 · A3KLGQ (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 67,60 USD
04.02.2026 07:02
Current Prices from ALIBABA 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AHLF.F
USD
04.02.2026 07:02
67,60 %
+0,15 %
XDUS: Düsseldorf
Düsseldorf
AGHLDL59.DUSB
EUR
03.02.2026 16:22
67,59 %
Invested Funds

The following funds have invested in ALIBABA 21/51:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,94
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,47
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,66
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,26
Percentage (%)
0,0035 %
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Company Data

Name ALIBABA 21/51
Primary Exchange XFRA Frankfurt
WKN A3KLGQ
ISIN US01609WAZ59
Asset Class Bond
Coupon 3,15 %
Denomination 200.000,00 USD
Issue Date 09.02.2021
Maturity Date 09.02.2051
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AGHLDL59.DUSB
Frankfurt AHLF.F
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