ADV.AU.PARTS 20/27
ADV.AU.PARTS 20/27
Bond · US00751YAF34 · A282X5 (XFRA)
Overview
No Price
27.01.2026 16:23
Current Prices from ADV.AU.PARTS 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AAPIDL34.DUSB
EUR
27.01.2026 16:23
94,88 %
Invested Funds

The following funds have invested in ADV.AU.PARTS 20/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
31,18
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
91,76
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
15,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
26,99
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
25,75
Percentage (%)
0,01 %
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Company Data

Name ADV.AU.PARTS 20/27
Primary Exchange XFRA Frankfurt
WKN A282X5
ISIN US00751YAF34
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 29.09.2020
Maturity Date 01.10.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AAPIDL34.DUSB
More Shares
Investors who hold ADV.AU.PARTS 20/27 also have the following shares in their portfolio:
FIAG-UNIVERSAL-DACHFONDS
FIAG-UNIVERSAL-DACHFONDS Fund
PROCTER+GAMB 25/35
PROCTER+GAMB 25/35 Bond
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