AEP TEXAS 20/30
AEP TEXAS 20/30
Bond · US00108WAM29 · A28ZGF (XFRA)
Overview
No Price
17.12.2025 16:42
Current Prices from AEP TEXAS 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AEPTID29.DUSB
EUR
17.12.2025 16:42
90,56 %
Invested Funds

The following funds have invested in AEP TEXAS 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,13
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,91
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,53
Percentage (%)
0,0018 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
14,02
Percentage (%)
0,0007 %
Get up to date insights from finAgent about AEP TEXAS 20/30

Company Data

Name AEP TEXAS 20/30
Primary Exchange XFRA Frankfurt
WKN A28ZGF
ISIN US00108WAM29
Asset Class Bond
Coupon 2,10 %
Denomination 2.000,00 USD
Issue Date 01.07.2020
Maturity Date 01.07.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AEPTID29.DUSB
More Shares
Investors who hold AEP TEXAS 20/30 also have the following shares in their portfolio:
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF ETF
LB.HESS.-THR.IS.17/29
LB.HESS.-THR.IS.17/29 Bond
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