BROOKFI.FIN. 20/30
Bond · US11271LAE20
· A28V5E
(XFRA)
Overview
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Latest AI Analyses of BROOKFI.FIN. 20/30
No Price
28.04.2026 15:23
Current Prices from BROOKFI.FIN. 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BFIDLN20.DUSB
EUR
28.04.2026 15:23
98,14 %
Invested Funds
The following funds have invested in BROOKFI.FIN. 20/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
141,92
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
33,88
Percentage (%)
0,01 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
12,18
Percentage (%)
0,0057 %
Company Data
Name
BROOKFI.FIN. 20/30
Primary Exchange
Frankfurt
WKN
A28V5E
ISIN
US11271LAE20
Asset Class
Bond
Coupon
4,35 %
Denomination
2.000,00 USD
Issue Date
09.04.2020
Maturity Date
15.04.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BFIDLN20.DUSB
More Shares
Investors who hold BROOKFI.FIN. 20/30 also have the following shares in their portfolio:
Allspring Income Opportunities Fund Common Shares Fund
FLOW TRADERS NVEO -,10 Share
