AEP TEXAS 20/30
Bond · US00108WAM29
· A28ZGF
(XFRA)
Overview
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Latest AI Analyses of AEP TEXAS 20/30
No Price
30.03.2026 15:22
Current Prices from AEP TEXAS 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AEPTID29.DUSB
EUR
30.03.2026 15:22
89,92 %
Invested Funds
The following funds have invested in AEP TEXAS 20/30:
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 GBP Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0018 %
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 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 %
Company Data
Name
AEP TEXAS 20/30
Primary Exchange
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:
FDC International Hotels Corporation Share
Shenzhen Crastal Technology Co.,Ltd Share
