AIR PR.+CHEM 20/30

AIR PR.+CHEM 20/30

Bond · US009158BC97 · A28WVJ (XFRA)
Overview
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Latest AI Analyses of AIR PR.+CHEM 20/30
No Price
28.04.2026 15:23
Current Prices from AIR PR.+CHEM 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
APCIDL97.DUSB
EUR
28.04.2026 15:23
91,25 %
Invested Funds

The following funds have invested in AIR PR.+CHEM 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
51,77
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,30
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
73,00
Percentage (%)
0,0037 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,50
Percentage (%)
0,0037 %

Company Data

Name AIR PR.+CHEM 20/30
Primary Exchange XFRA Frankfurt
WKN A28WVJ
ISIN US009158BC97
Asset Class Bond
Coupon 2,05 %
Denomination 2.000,00 USD
Issue Date 30.04.2020
Maturity Date 15.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf APCIDL97.DUSB
More Shares
Investors who hold AIR PR.+CHEM 20/30 also have the following shares in their portfolio:
Indokripto Koin Semesta Tbk PT
Indokripto Koin Semesta Tbk PT Share
Shashank Traders Limited
Shashank Traders Limited Share