AM.INT.GROUP 20/50
AM.INT.GROUP 20/50
Bond · US026874DP97 · A28W9P (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 83,51 USD
28.01.2026 07:01
Current Prices from AM.INT.GROUP 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AINB.F
USD
28.01.2026 07:01
83,51 %
-0,49 %
XDUS: Düsseldorf
Düsseldorf
AIGIDL97.DUSB
EUR
27.01.2026 16:23
84,12 %
Invested Funds

The following funds have invested in AM.INT.GROUP 20/50:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
11,55
Percentage (%)
0,02 %
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Company Data

Name AM.INT.GROUP 20/50
Primary Exchange XFRA Frankfurt
WKN A28W9P
ISIN US026874DP97
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 11.05.2020
Maturity Date 30.06.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AIGIDL97.DUSB
Frankfurt AINB.F
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