AMEREN 20/31
AMEREN 20/31
Bond · US023608AJ15 · A28VQK (XFRA)
Overview
No Price
03.02.2026 16:22
Current Prices from AMEREN 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ACDLN215.DUSB
EUR
03.02.2026 16:22
95,78 %
Invested Funds

The following funds have invested in AMEREN 20/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
116,44
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
61,87
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
259,18
Percentage (%)
0,02 %
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Company Data

Name AMEREN 20/31
Primary Exchange XFRA Frankfurt
WKN A28VQK
ISIN US023608AJ15
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 03.04.2020
Maturity Date 15.01.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ACDLN215.DUSB
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