ADOBE 20/30
ADOBE 20/30
Bond · US00724PAD15 · A28SXC (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from ADOBE 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AIDLN215.DUSB
EUR
29.01.2026 16:23
93,47 %
Invested Funds

The following funds have invested in ADOBE 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
59,33
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,98
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,48
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
52,46
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,65
Percentage (%)
0,0038 %
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Company Data

Name ADOBE 20/30
Primary Exchange XFRA Frankfurt
WKN A28SXC
ISIN US00724PAD15
Asset Class Bond
Coupon 2,30 %
Denomination 2.000,00 USD
Issue Date 03.02.2020
Maturity Date 01.02.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AIDLN215.DUSB
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