STATE STREET 20/30
STATE STREET 20/30
Bond · US857477BG73 · A28SVQ (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 94,07 USD
12.12.2025 07:00
Current Prices from STATE STREET 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ZYAD.F
USD
12.12.2025 07:00
94,07 %
-0,05 %
XDUS: Düsseldorf
Düsseldorf
SSCDLN73.DUSB
EUR
11.12.2025 16:24
94,25 %
Invested Funds

The following funds have invested in STATE STREET 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,75
Percentage (%)
0,002 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
28,27
Percentage (%)
0,002 %
Get up to date insights from finAgent about STATE STREET 20/30

Company Data

Name STATE STREET 20/30
Primary Exchange XFRA Frankfurt
WKN A28SVQ
ISIN US857477BG73
Asset Class Bond
Coupon 2,40 %
Denomination 2.000,00 USD
Issue Date 24.01.2020
Maturity Date 24.01.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SSCDLN73.DUSB
Frankfurt ZYAD.F
More Shares
Investors who hold STATE STREET 20/30 also have the following shares in their portfolio:
CSX CORP 16/46
CSX CORP 16/46 Bond
JCDECAUX SE ADR 1/2/O.N.
JCDECAUX SE ADR 1/2/O.N. Depository Receipt
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