GOLDACHS BDC 20/26
GOLDACHS BDC 20/26
Bond · US38147UAD90 · A285PU (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 99,71 USD
19.12.2025 07:01
Current Prices from GOLDACHS BDC 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
GSBB.F
USD
19.12.2025 07:01
99,71 %
+0,04 %
XDUS: Düsseldorf
Düsseldorf
GSBDCI90.DUSB
EUR
18.12.2025 16:24
99,66 %
Invested Funds

The following funds have invested in GOLDACHS BDC 20/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
96,10
Percentage (%)
0,04 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,69
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,02
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,78
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,70
Percentage (%)
0,0019 %
AI Analysis of GOLDACHS BDC 20/26
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Company Data

Name GOLDACHS BDC 20/26
Primary Exchange XFRA Frankfurt
WKN A285PU
ISIN US38147UAD90
Asset Class Bond
Coupon 2,88 %
Denomination 2.000,00 USD
Issue Date 24.11.2020
Maturity Date 15.01.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GSBDCI90.DUSB
Frankfurt GSBB.F
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