WESTERN UN 21/26
WESTERN UN 21/26
Bond · US959802AZ22 · A3KMF8 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 99,52 USD
30.01.2026 07:01
Current Prices from WESTERN UN 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
W3UB.F
USD
30.01.2026 07:01
99,52 %
+0,01 %
XDUS: Düsseldorf
Düsseldorf
WUCDLN22.DUSB
EUR
29.01.2026 16:25
99,52 %
Invested Funds

The following funds have invested in WESTERN UN 21/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
844,07
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,24
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,79
Percentage (%)
0,0014 %
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Company Data

Name WESTERN UN 21/26
Primary Exchange XFRA Frankfurt
WKN A3KMF8
ISIN US959802AZ22
Asset Class Bond
Coupon 1,35 %
Denomination 2.000,00 USD
Issue Date 09.03.2021
Maturity Date 15.03.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf WUCDLN22.DUSB
Frankfurt W3UB.F
More Shares
Investors who hold WESTERN UN 21/26 also have the following shares in their portfolio:
Wealth Invest AKL St. Petri L/S I
Wealth Invest AKL St. Petri L/S I Fund
ZALANDO SE UNSP.ADR /2
ZALANDO SE UNSP.ADR /2 Depository Receipt
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