CBRE SVC 21/31
Bond · US12505BAE02
· A3KNM3
(XFRA)
Overview
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Latest AI Analyses of CBRE SVC 21/31
No Price
28.04.2026 15:23
Current Prices from CBRE SVC 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CBRESI02.DUSB
EUR
28.04.2026 15:23
89,41 %
Invested Funds
The following funds have invested in CBRE SVC 21/31:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,50
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
116,45
Percentage (%)
0,006 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,63
Percentage (%)
0,006 %
Company Data
Name
CBRE SVC 21/31
Primary Exchange
Frankfurt
WKN
A3KNM3
ISIN
US12505BAE02
Asset Class
Bond
Coupon
2,50 %
Denomination
2.000,00 USD
Issue Date
18.03.2021
Maturity Date
01.04.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CBRESI02.DUSB
More Shares
Investors who hold CBRE SVC 21/31 also have the following shares in their portfolio:
Security National Corporation Share
Shanghai Jiaoda Onlly Co.,Ltd Share
