ASTRAZEN.FI. 21/31
ASTRAZEN.FI. 21/31
Bond · US04636NAB91 · A3KRY9 (XBER)
Overview
No Price
30.01.2026 07:01
Current Prices from ASTRAZEN.FI. 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
5T6B.F
USD
30.01.2026 07:01
90,36 %
+0,08 %
XDUS: Düsseldorf
Düsseldorf
AZFLLC91.DUSB
EUR
29.01.2026 16:23
90,63 %
Invested Funds

The following funds have invested in ASTRAZEN.FI. 21/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,21
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
1,45
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
9,22
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
1,68
Percentage (%)
0,0005 %
AI Analysis of ASTRAZEN.FI. 21/31
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ASTRAZEN.FI. 21/31
No AI threads available for this company yet.

Company Data

Name ASTRAZEN.FI. 21/31
Primary Exchange XBER Frankfurt
WKN A3KRY9
ISIN US04636NAB91
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 28.05.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AZFLLC91.DUSB
Frankfurt 5T6B.F
More Shares
Investors who hold ASTRAZEN.FI. 21/31 also have the following shares in their portfolio:
INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST
INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Share
LB.HESS.-THR.IS.01A/2014
LB.HESS.-THR.IS.01A/2014 Bond
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