ALEX.REAL ES 20/33

ALEX.REAL ES 20/33

Bond · US015271AV11 · A280VU (XFRA)
Overview
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Latest AI Analyses of ALEX.REAL ES 20/33
No Price
13.04.2026 15:21
Current Prices from ALEX.REAL ES 20/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AREEID11.DUSB
EUR
13.04.2026 15:21
81,41 %
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 %

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
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