ATHENE  20/31

ATHENE 20/31 Bond · US04686JAC53 · A283PP (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ATHENE 20/31
No Price
30.04.2026 15:23
Current Prices from ATHENE 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AHLDLN53.DUSB
EUR
30.04.2026 15:23
92,41 %
Invested Funds

The following funds have invested in ATHENE 20/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,87
Percentage (%)
0,0079 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,64
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,50
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,23
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,03
Percentage (%)
0,001 %

Company Data

Name ATHENE 20/31
Primary Exchange XFRA Frankfurt
WKN A283PP
ISIN US04686JAC53
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 08.10.2020
Maturity Date 15.01.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AHLDLN53.DUSB
More Shares
Investors who hold ATHENE 20/31 also have the following shares in their portfolio:
JAPAN POST BK UNSP.ADR/1
JAPAN POST BK UNSP.ADR/1 Depository Receipt
TOHO ZINC
TOHO ZINC Share