CONST.BRANDS 20/30
CONST.BRANDS 20/30
Bond · US21036PBF45 · A28WRH (XFRA)
Overview
No Price
28.01.2026 16:23
Current Prices from CONST.BRANDS 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CBIDLN45.DUSB
EUR
28.01.2026 16:23
94,13 %
Invested Funds

The following funds have invested in CONST.BRANDS 20/30:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,11
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,78
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,18
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,10
Percentage (%)
0,0032 %
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Company Data

Name CONST.BRANDS 20/30
Primary Exchange XFRA Frankfurt
WKN A28WRH
ISIN US21036PBF45
Asset Class Bond
Coupon 2,88 %
Denomination 2.000,00 USD
Issue Date 27.04.2020
Maturity Date 01.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CBIDLN45.DUSB
More Shares
Investors who hold CONST.BRANDS 20/30 also have the following shares in their portfolio:
American Century International Value Fund Investor Class
American Century International Value Fund Investor Class Fund
TELEFON.EMI. 19/29 MTN
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