AM.FINL GRP 20/30
Bond · US025932AP92
· A28VNR
(XNYS)
Overview
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Latest AI Analyses of AM.FINL GRP 20/30
No Price
28.04.2026 15:23
Current Prices from AM.FINL GRP 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AFGIDL92.DUSB
EUR
28.04.2026 15:23
101,74 %
Invested Funds
The following funds have invested in AM.FINL GRP 20/30:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
32,38
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,61
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,03
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,41
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,85
Percentage (%)
0,0038 %
Company Data
Name
AM.FINL GRP 20/30
Primary Exchange
Frankfurt
WKN
A28VNR
ISIN
US025932AP92
Asset Class
Bond
Coupon
5,25 %
Denomination
2.000,00 USD
Issue Date
02.04.2020
Maturity Date
02.04.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
AFGIDL92.DUSB
More Shares
Investors who hold AM.FINL GRP 20/30 also have the following shares in their portfolio:
DZ BANK IS.A765 Bond
Plant-Based Investment Corp. Share
Frankfurt
