
IDEX CORP 20/30
Bond · US45167RAG92 · A28WWN (XFRA)
No Price
11.12.2025 16:23
Current Prices from IDEX CORP 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
IDEXCD92.DUSB
|
EUR
|
11.12.2025 16:23
|
94,15 %
|
Invested Funds
The following funds have invested in IDEX CORP 20/30:
Fund | Vol. in million 38,76 | Percentage (%) 0,0078 % |
Fund | Vol. in million 9,00 | Percentage (%) 0,0078 % |
Fund | Vol. in million 13,97 | Percentage (%) 0,0078 % |
Fund | Vol. in million 3,47 | Percentage (%) 0,001 % |
Fund | Vol. in million 13,50 | Percentage (%) 0,001 % |
Company Data
Name IDEX CORP 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28WWN
ISIN US45167RAG92
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 29.04.2020
Maturity Date 01.05.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IDEXCD92.DUSB |
More Shares
Investors who hold IDEX CORP 20/30 also have the following shares in their portfolio:
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