INTUIT 20/27
INTUIT 20/27
Bond · US46124HAC07 · A28ZD9 (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from INTUIT 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IIDLN207.DUSB
EUR
18.12.2025 16:24
96,08 %
Invested Funds

The following funds have invested in INTUIT 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
258,19
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
59,92
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
93,04
Percentage (%)
0,05 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
103,86
Percentage (%)
0,05 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,24
Percentage (%)
0,0036 %
AI Analysis of INTUIT 20/27
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Company Data

Name INTUIT 20/27
Primary Exchange XFRA Frankfurt
WKN A28ZD9
ISIN US46124HAC07
Asset Class Bond
Coupon 1,35 %
Denomination 2.000,00 USD
Issue Date 29.06.2020
Maturity Date 15.07.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IIDLN207.DUSB
More Shares
Investors who hold INTUIT 20/27 also have the following shares in their portfolio:
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WARIMPEX FIN.U.BETEIL. AG
WARIMPEX FIN.U.BETEIL. AG Share
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