AVIS B.C.R./ 21/29 144A
AVIS B.C.R./ 21/29 144A
Bond · US053773BF30 · A3KMA0 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 97,24 USD
30.01.2026 07:01
Current Prices from AVIS B.C.R./ 21/29 144A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
468A.F
USD
30.01.2026 07:01
97,24 %
-0,15 %
Invested Funds

The following funds have invested in AVIS B.C.R./ 21/29 144A:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
4,81
Percentage (%)
0,0028 %
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Company Data

Name AVIS B.C.R./ 21/29 144A
Primary Exchange XFRA Frankfurt
WKN A3KMA0
ISIN US053773BF30
Asset Class Bond
Coupon 5,38 %
Denomination 2.000,00 USD
Issue Date 01.03.2021
Maturity Date 01.03.2029
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 468A.F
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