BUNGE LTD/FI 21/31
BUNGE LTD/FI 21/31
Bond · US120568BC39 · A3KQ8L (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from BUNGE LTD/FI 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BLFCDL39.DUSB
EUR
29.01.2026 16:23
91,48 %
Invested Funds

The following funds have invested in BUNGE LTD/FI 21/31:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
313,08
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
74,74
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
35,83
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
58,61
Percentage (%)
0,003 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,87
Percentage (%)
0,003 %
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Company Data

Name BUNGE LTD/FI 21/31
Primary Exchange XFRA Frankfurt
WKN A3KQ8L
ISIN US120568BC39
Asset Class Bond
Coupon 2,75 %
Denomination 2.000,00 USD
Issue Date 14.05.2021
Maturity Date 14.05.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BLFCDL39.DUSB
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