AVERY DENNI. 20/30
AVERY DENNI. 20/30
Bond · US053611AK55 · A28UVG (XFRA)
Overview
No Price
19.03.2026 16:23
Current Prices from AVERY DENNI. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ADCDLN55.DUSB
EUR
19.03.2026 16:23
91,70 %
Invested Funds

The following funds have invested in AVERY DENNI. 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
43,15
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,08
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,36
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,45
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,91
Percentage (%)
0,0009 %
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Company Data

Name AVERY DENNI. 20/30
Primary Exchange XFRA Frankfurt
WKN A28UVG
ISIN US053611AK55
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 11.03.2020
Maturity Date 30.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ADCDLN55.DUSB
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