ALEX.REAL ES 20/33
ALEX.REAL ES 20/33
Bond · US015271AV11 · A280VU (XFRA)
Overview
No Price
Closing Price XFRA 30.12.2025: 82,03 USD
30.12.2025 12:40
Current Prices from ALEX.REAL ES 20/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AREEID11.DUSB
EUR
30.12.2025 12:40
81,89 %
XFRA: Frankfurt
Frankfurt
A6WC.F
USD
30.12.2025 07:09
82,03 %
+0,02 %
Invested Funds

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

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
8,76
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:
LYXOR ETF MSCI WDH
LYXOR ETF MSCI WDH ETF
PRO KAPITAL GRUPP EO 0,20
PRO KAPITAL GRUPP EO 0,20 Share
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