ASTRAZEN.FI. 21/26
Bond · US04636NAA19
· A3KRW1
(XBER)
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Overview
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Latest AI Analyses of ASTRAZEN.FI. 21/26
No Price
30.04.2026 15:23
Current Prices from ASTRAZEN.FI. 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AZFLLC19.DUSB
EUR
30.04.2026 15:23
99,69 %
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 %
Company Data
Name
ASTRAZEN.FI. 21/26
Primary Exchange
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:
Falcon Technoprojects India Ltd. Fund
PORTUGAL 18-34 Bond
Frankfurt
