ASTRAZEN.FI. 21/26
ASTRAZEN.FI. 21/26
Bond · US04636NAA19 · A3KRW1 (XBER)
Overview
No Price
26.01.2026 16:23
Current Prices from ASTRAZEN.FI. 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AZFLLC19.DUSB
EUR
26.01.2026 16:23
99,01 %
Invested Funds

The following funds have invested in ASTRAZEN.FI. 21/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
51,83
Percentage (%)
0,02 %
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Company Data

Name ASTRAZEN.FI. 21/26
Primary Exchange XBER Frankfurt
WKN A3KRW1
ISIN US04636NAA19
Asset Class Bond
Coupon 1,20 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 28.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AZFLLC19.DUSB
More Shares
Investors who hold ASTRAZEN.FI. 21/26 also have the following shares in their portfolio:
FPA Queens Road Small Cap Value Inv
FPA Queens Road Small Cap Value Inv Fund
HANNA CAPITAL CORP
HANNA CAPITAL CORP Share
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