
BLACKROCK 20/31
Bond · US09247XAR26 · A28WT5 (XFRA)
No Price
18.12.2025 16:24
Current Prices from BLACKROCK 20/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BRFIDL26.DUSB
|
EUR
|
18.12.2025 16:24
|
89,93 %
|
Invested Funds
The following funds have invested in BLACKROCK 20/31:
Fund | Vol. in million 3,90 | Percentage (%) 0,0031 % |
Fund | Vol. in million 6,76 | Percentage (%) 0,0031 % |
Fund | Vol. in million 6,45 | Percentage (%) 0,0031 % |
Fund | Vol. in million 22,98 | Percentage (%) 0,0031 % |
Company Data
Name BLACKROCK 20/31
Primary Exchange
Frankfurt
Frankfurt
WKN A28WT5
ISIN US09247XAR26
Asset Class Bond
Coupon 1,90 %
Denomination 2.000,00 USD
Issue Date 06.05.2020
Maturity Date 28.01.2031
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BRFIDL26.DUSB |
More Shares
Investors who hold BLACKROCK 20/31 also have the following shares in their portfolio:
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