CENCORA 20/30
Bond · US03073EAR62
· A28XMJ
(XNYS)
Overview
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Latest AI Analyses of CENCORA 20/30
No Price
28.04.2026 15:23
Current Prices from CENCORA 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CIDLN262.DUSB
EUR
28.04.2026 15:23
93,37 %
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 EUR Hedged (Dist)
Vol. in million
11,10
Percentage (%)
0,0096 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
47,82
Percentage (%)
0,0096 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,44
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,79
Percentage (%)
0,0019 %
Company Data
Name
CENCORA 20/30
Primary Exchange
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:
IMRIS Inc. Share
LTL/AUD AUSTRALIAN DOLLAR Currency
Frankfurt
