ADOBE 20/27
ADOBE 20/27
Bond · US00724PAC32 · A28SXE (XFRA)
Overview
No Price
04.12.2025 16:23
Current Prices from ADOBE 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AIDLN232.DUSB
EUR
04.12.2025 16:23
98,09 %
Invested Funds

The following funds have invested in ADOBE 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
41,16
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
63,91
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
177,36
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
37,07
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
155,29
Percentage (%)
0,01 %
Get up to date insights from finAgent about ADOBE 20/27

Company Data

Name ADOBE 20/27
Primary Exchange XFRA Frankfurt
WKN A28SXE
ISIN US00724PAC32
Asset Class Bond
Coupon 2,15 %
Denomination 2.000,00 USD
Issue Date 03.02.2020
Maturity Date 01.02.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AIDLN232.DUSB
More Shares
Investors who hold ADOBE 20/27 also have the following shares in their portfolio:
MEAG GlobalBalance DF Inhaber-Anteile
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Tianjin Benefo Tejing Electric Co., Ltd.
Tianjin Benefo Tejing Electric Co., Ltd. Share
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