TARGET CORP20/30
TARGET CORP20/30
Bond · US87612EBJ47 · A28SVR (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 93,38 USD
26.01.2026 07:02
Current Prices from TARGET CORP20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DYHD.F
USD
26.01.2026 07:02
93,38 %
+0,08 %
XDUS: Düsseldorf
Düsseldorf
TCDLN247.DUSB
EUR
22.01.2026 16:23
93,32 %
Invested Funds

The following funds have invested in TARGET CORP20/30:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
113,51
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
97,07
Percentage (%)
0,007 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
23,17
Percentage (%)
0,007 %
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Company Data

Name TARGET CORP20/30
Primary Exchange XFRA Frankfurt
WKN A28SVR
ISIN US87612EBJ47
Asset Class Bond
Coupon 2,35 %
Denomination 2.000,00 USD
Issue Date 28.01.2020
Maturity Date 15.02.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TCDLN247.DUSB
Frankfurt DYHD.F
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