BLACKROCK 20/31

BLACKROCK 20/31 Bond · US09247XAR26 · A28WT5 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BLACKROCK 20/31
No Price
30.04.2026 15:23
Current Prices from BLACKROCK 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BRFIDL26.DUSB
EUR
30.04.2026 15:23
89,02 %
Invested Funds

The following funds have invested in BLACKROCK 20/31:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,98
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,45
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,76
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,90
Percentage (%)
0,0031 %

Company Data

Name BLACKROCK 20/31
Primary Exchange XFRA 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
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