CENCORA 20/30
CENCORA 20/30
Bond · US03073EAR62 · A28XMJ (XNYS)
Overview
No Price
27.01.2026 16:23
Current Prices from CENCORA 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CIDLN262.DUSB
EUR
27.01.2026 16:23
93,94 %
Invested Funds

The following funds have invested in CENCORA 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,23
Percentage (%)
0,0096 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
47,82
Percentage (%)
0,0096 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
11,10
Percentage (%)
0,0096 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,29
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,79
Percentage (%)
0,0019 %
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Company Data

Name CENCORA 20/30
Primary Exchange XNYS Frankfurt
WKN A28XMJ
ISIN US03073EAR62
Asset Class Bond
Coupon 2,80 %
Denomination 2.000,00 USD
Issue Date 19.05.2020
Maturity Date 15.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CIDLN262.DUSB
More Shares
Investors who hold CENCORA 20/30 also have the following shares in their portfolio:
Royale Home Holdings Limited
Royale Home Holdings Limited Share
State Street Institutional Small-Cap Equity Fund Investment Class
State Street Institutional Small-Cap Equity Fund Investment Class Fund
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