BROOKFI.FIN. 20/51
Bond · US11271LAF94
· A2824H
(XNYS)
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Overview
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Latest AI Analyses of BROOKFI.FIN. 20/51
No Price
30.04.2026 15:23
Current Prices from BROOKFI.FIN. 20/51
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BFIDLN94.DUSB
EUR
30.04.2026 15:23
66,60 %
Invested Funds
The following funds have invested in BROOKFI.FIN. 20/51:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,48
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,87
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,15
Percentage (%)
0,0033 %
Company Data
Name
BROOKFI.FIN. 20/51
Primary Exchange
Frankfurt
WKN
A2824H
ISIN
US11271LAF94
Asset Class
Bond
Coupon
3,50 %
Denomination
2.000,00 USD
Issue Date
28.09.2020
Maturity Date
30.03.2051
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BFIDLN94.DUSB
More Shares
Investors who hold BROOKFI.FIN. 20/51 also have the following shares in their portfolio:
Baron Opportunity Fund Inst Shs Fund
PUB.SERV.EL 24/34 MTN Bond
Frankfurt
