AIR PR.+CHEM 20/27

AIR PR.+CHEM 20/27

Bond · US009158AY27 · A28WVH (XFRA)
Overview
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Latest AI Analyses of AIR PR.+CHEM 20/27
No Price
28.04.2026 15:23
Current Prices from AIR PR.+CHEM 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
APCIDL27.DUSB
EUR
28.04.2026 15:23
97,68 %
Invested Funds

The following funds have invested in AIR PR.+CHEM 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
40,68
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
26,20
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
112,89
Percentage (%)
0,02 %

Company Data

Name AIR PR.+CHEM 20/27
Primary Exchange XFRA Frankfurt
WKN A28WVH
ISIN US009158AY27
Asset Class Bond
Coupon 1,85 %
Denomination 2.000,00 USD
Issue Date 30.04.2020
Maturity Date 15.05.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf APCIDL27.DUSB
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