CAN.PAC.RAI. 20/30
CAN.PAC.RAI. 20/30
Bond · US13648TAA51 · A28URH (XFRA)
Overview
No Price
04.02.2026 16:23
Current Prices from CAN.PAC.RAI. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CPKCLD51.DUSB
EUR
04.02.2026 16:23
91,81 %
Invested Funds

The following funds have invested in CAN.PAC.RAI. 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,05 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
22,81
Percentage (%)
0,05 %
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Company Data

Name CAN.PAC.RAI. 20/30
Primary Exchange XFRA Frankfurt
WKN A28URH
ISIN US13648TAA51
Asset Class Bond
Coupon 2,05 %
Denomination 2.000,00 USD
Issue Date 05.03.2020
Maturity Date 05.03.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CPKCLD51.DUSB
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