ASTRAZEN.FI. 21/31
Bond · US04636NAB91
· A3KRY9
(XBER)
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Overview
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Latest AI Analyses of ASTRAZEN.FI. 21/31
No Price
30.04.2026 15:23
Current Prices from ASTRAZEN.FI. 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AZFLLC91.DUSB
EUR
30.04.2026 15:23
90,05 %
Invested Funds
The following funds have invested in ASTRAZEN.FI. 21/31:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,21
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,54
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
1,68
Percentage (%)
0,0005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
9,22
Percentage (%)
0,0005 %
Company Data
Name
ASTRAZEN.FI. 21/31
Primary Exchange
Frankfurt
WKN
A3KRY9
ISIN
US04636NAB91
Asset Class
Bond
Coupon
2,25 %
Denomination
2.000,00 USD
Issue Date
28.05.2021
Maturity Date
28.05.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
AZFLLC91.DUSB
Frankfurt
5T6B.F
More Shares
Investors who hold ASTRAZEN.FI. 21/31 also have the following shares in their portfolio:
JD Bancshares, Inc. Share
UK TREASURY STRIP 07DEC2031CPN Bond
Frankfurt
