
ARCH.DANIELS 20/30
Bond · US039482AB02 · A28VG0 (XFRA)
No Price
18.12.2025 16:23
Current Prices from ARCH.DANIELS 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
ADMCDL02.DUSB
|
EUR
|
18.12.2025 16:23
|
96,35 %
|
Invested Funds
The following funds have invested in ARCH.DANIELS 20/30:
Fund | Vol. in million 81,85 | Percentage (%) 0,02 % |
Fund | Vol. in million 342,88 | Percentage (%) 0,02 % |
Fund | Vol. in million 0,01 | Percentage (%) 0,02 % |
Fund | Vol. in million 10,27 | Percentage (%) 0,02 % |
Fund | Vol. in million 7,26 | Percentage (%) 0,002 % |
Company Data
Name ARCH.DANIELS 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28VG0
ISIN US039482AB02
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 27.03.2020
Maturity Date 27.03.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ADMCDL02.DUSB |
More Shares
Investors who hold ARCH.DANIELS 20/30 also have the following shares in their portfolio:
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