BRUNSWICK 21/31
BRUNSWICK 21/31
Bond · US117043AT65 · A3KUX7 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 87,81 USD
30.01.2026 07:01
Current Prices from BRUNSWICK 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BWIA.F
USD
30.01.2026 07:01
87,81 %
+0,09 %
Invested Funds

The following funds have invested in BRUNSWICK 21/31:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,60
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,83
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,18
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,58
Percentage (%)
0,006 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
36,22
Percentage (%)
0,0019 %
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Company Data

Name BRUNSWICK 21/31
Primary Exchange XFRA Frankfurt
WKN A3KUX7
ISIN US117043AT65
Asset Class Bond
Coupon 2,40 %
Denomination 2.000,00 USD
Issue Date 18.08.2021
Maturity Date 18.08.2031
Currency USD

Ticker Symbols

Name Symbol
Frankfurt BWIA.F
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