AUTOM.DATA 20/30
AUTOM.DATA 20/30
Bond · US053015AF05 · A281C8 (XFRA)
Overview
No Price
28.01.2026 16:22
Current Prices from AUTOM.DATA 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ADPIDL05.DUSB
EUR
28.01.2026 16:22
87,77 %
Invested Funds

The following funds have invested in AUTOM.DATA 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
272,14
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
63,16
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
98,07
Percentage (%)
0,05 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
26,06
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,88
Percentage (%)
0,01 %
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Company Data

Name AUTOM.DATA 20/30
Primary Exchange XFRA Frankfurt
WKN A281C8
ISIN US053015AF05
Asset Class Bond
Coupon 1,25 %
Denomination 2.000,00 USD
Issue Date 13.08.2020
Maturity Date 01.09.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ADPIDL05.DUSB
More Shares
Investors who hold AUTOM.DATA 20/30 also have the following shares in their portfolio:
FAR RESOURCES LTD
FAR RESOURCES LTD Share
MITSUBISHI CHEM. S
MITSUBISHI CHEM. S Share
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