STATE STREET 20/30
STATE STREET 20/30
Bond · US857477BG73 · A28SVQ (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 94,09 USD
03.02.2026 07:07
Current Prices from STATE STREET 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ZYAD.F
USD
03.02.2026 07:07
94,09 %
-0,18 %
XDUS: Düsseldorf
Düsseldorf
SSCDLN73.DUSB
EUR
02.02.2026 16:24
94,33 %
Invested Funds

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

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
28,27
Percentage (%)
0,002 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,75
Percentage (%)
0,002 %
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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
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