IDEX CORP 21/31
IDEX CORP 21/31
Bond · US45167RAH75 · A3KRJB (XNYS)
Overview
No Price
15.12.2025 16:25
Current Prices from IDEX CORP 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IDEXCD75.DUSB
EUR
15.12.2025 16:25
90,59 %
Invested Funds

The following funds have invested in IDEX CORP 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
53,42
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,96
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
14,60
Percentage (%)
0,0008 %
Get up to date insights from finAgent about IDEX CORP 21/31

Company Data

Name IDEX CORP 21/31
Primary Exchange XNYS Frankfurt
WKN A3KRJB
ISIN US45167RAH75
Asset Class Bond
Coupon 2,63 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 15.06.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IDEXCD75.DUSB
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