ADOBE 20/30
Bond · US00724PAD15
· A28SXC
(XFRA)
Overview
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Latest AI Analyses of ADOBE 20/30
No Price
27.04.2026 15:23
Current Prices from ADOBE 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AIDLN215.DUSB
EUR
27.04.2026 15:23
92,60 %
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 EUR Hedged (Acc)
Vol. in million
52,46
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 USD Hedged (Acc)
Vol. in million
73,98
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,65
Percentage (%)
0,0038 %
Company Data
Name
ADOBE 20/30
Primary Exchange
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
More Shares
Investors who hold ADOBE 20/30 also have the following shares in their portfolio:
DZ BANK CLN E.9718 Bond
WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 28/05/26 Bond
Frankfurt
