KLA 20/50
KLA 20/50
Bond · US482480AJ99 · A28T7X (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 70,17 USD
12.12.2025 07:00
Current Prices from KLA 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KLAG.F
USD
12.12.2025 07:00
70,17 %
-0,26 %
XDUS: Düsseldorf
Düsseldorf
KLACDL99.DUSB
EUR
11.12.2025 16:23
70,46 %
Invested Funds

The following funds have invested in KLA 20/50:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
43,70
Percentage (%)
0,01 %
Get up to date insights from finAgent about KLA 20/50

Company Data

Name KLA 20/50
Primary Exchange XFRA Frankfurt
WKN A28T7X
ISIN US482480AJ99
Asset Class Bond
Coupon 3,30 %
Denomination 2.000,00 USD
Issue Date 28.02.2020
Maturity Date 01.03.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KLACDL99.DUSB
Frankfurt KLAG.F
More Shares
Investors who hold KLA 20/50 also have the following shares in their portfolio:
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD (C)
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD (C) ETF
PAC.L.G.F.II 22/29 MTN
PAC.L.G.F.II 22/29 MTN Bond
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