AVERY DENNI. 21/32
AVERY DENNI. 21/32
Bond · US053611AM12 · A3KU58 (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 87,98 USD
02.02.2026 07:15
Current Prices from AVERY DENNI. 21/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AV3D.F
USD
02.02.2026 07:15
87,98 %
+0,13 %
Invested Funds

The following funds have invested in AVERY DENNI. 21/32:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,61
Percentage (%)
0,0029 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
56,67
Percentage (%)
0,0029 %
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Company Data

Name AVERY DENNI. 21/32
Primary Exchange XFRA Frankfurt
WKN A3KU58
ISIN US053611AM12
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 18.08.2021
Maturity Date 15.02.2032
Currency USD

Ticker Symbols

Name Symbol
Frankfurt AV3D.F
More Shares
Investors who hold AVERY DENNI. 21/32 also have the following shares in their portfolio:
North Square Small Cap Value Fund Investor Class Shares
North Square Small Cap Value Fund Investor Class Shares Fund
Smead Value Fund - Class I1
Smead Value Fund - Class I1 Fund
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