CAMDEN PROP. 20/30
Bond · US133131AZ59
· A28WFR
(XFRA)
Overview
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Latest AI Analyses of CAMDEN PROP. 20/30
No Price
28.04.2026 15:23
Current Prices from CAMDEN PROP. 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CPTDLN59.DUSB
EUR
28.04.2026 15:23
93,45 %
Invested Funds
The following funds have invested in CAMDEN PROP. 20/30:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,85
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,84
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,95
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,96
Percentage (%)
0,0039 %
Company Data
Name
CAMDEN PROP. 20/30
Primary Exchange
Frankfurt
WKN
A28WFR
ISIN
US133131AZ59
Asset Class
Bond
Coupon
2,80 %
Denomination
2.000,00 USD
Issue Date
20.04.2020
Maturity Date
15.05.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CPTDLN59.DUSB
More Shares
Investors who hold CAMDEN PROP. 20/30 also have the following shares in their portfolio:
SEMCO TECHNOLOGIES EO 1 Share
WILMAR INTL LTD50 Share
Frankfurt
