AVERY DENNI. 20/30
Bond · US053611AK55
· A28UVG
(XFRA)
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Overview
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Latest AI Analyses of AVERY DENNI. 20/30
No Price
30.04.2026 15:23
Current Prices from AVERY DENNI. 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ADCDLN55.DUSB
EUR
30.04.2026 15:23
92,17 %
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 %
Company Data
Name
AVERY DENNI. 20/30
Primary Exchange
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
More Shares
Investors who hold AVERY DENNI. 20/30 also have the following shares in their portfolio:
FID-FSREEGEQETF DL ACC ETF
REP. FSE 16-26 O.A.T. Bond
Frankfurt
