ALEX.REAL ES 20/33
ALEX.REAL ES 20/33
Bond · US015271AV11 · A280VU (XFRA)
Overview
No Price
Closing Price XFRA 14.01.2026: 82,02 USD
14.01.2026 07:02
Current Prices from ALEX.REAL ES 20/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
A6WC.F
USD
14.01.2026 07:02
82,02 %
+0,12 %
XDUS: Düsseldorf
Düsseldorf
AREEID11.DUSB
EUR
13.01.2026 16:23
82,09 %
Invested Funds

The following funds have invested in ALEX.REAL ES 20/33:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
8,76
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
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Company Data

Name ALEX.REAL ES 20/33
Primary Exchange XFRA Frankfurt
WKN A280VU
ISIN US015271AV11
Asset Class Bond
Coupon 1,88 %
Denomination 2.000,00 USD
Issue Date 05.08.2020
Maturity Date 01.02.2033
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AREEID11.DUSB
Frankfurt A6WC.F
More Shares
Investors who hold ALEX.REAL ES 20/33 also have the following shares in their portfolio:
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - I EUR AD (D)
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - I EUR AD (D) ETF
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SACHSEN SCHAT.21/31 S134 Bond
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