USA 20/27
USA 20/27
Bond · US912828ZB95 · A28UHM (XFRA)
Overview
No Price
11.12.2025 16:25
Current Prices from USA 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USADLN95.DUSB
EUR
11.12.2025 16:25
97,15 %
Invested Funds

The following funds have invested in USA 20/27:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
77,00
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
573,68
Percentage (%)
0,03 %
Get up to date insights from finAgent about USA 20/27

Company Data

Name USA 20/27
Primary Exchange XFRA Frankfurt
WKN A28UHM
ISIN US912828ZB95
Asset Class Bond
Coupon 1,13 %
Denomination 100,00 USD
Issue Date 29.02.2020
Maturity Date 28.02.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USADLN95.DUSB
More Shares
Investors who hold USA 20/27 also have the following shares in their portfolio:
BOOKING HLDG 24/45
BOOKING HLDG 24/45 Bond
DZ BANK CLN E.9188
DZ BANK CLN E.9188 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025