CONAGRA BRA. 20/27
Bond · US205887CF79
· A283P1
(XFRA)
Overview
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Latest AI Analyses of CONAGRA BRA. 20/27
No Price
28.04.2026 15:23
Current Prices from CONAGRA BRA. 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CABIDL79.DUSB
EUR
28.04.2026 15:23
95,12 %
Invested Funds
The following funds have invested in CONAGRA BRA. 20/27:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
11,23
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
252,91
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
60,37
Percentage (%)
0,02 %
Company Data
Name
CONAGRA BRA. 20/27
Primary Exchange
Frankfurt
WKN
A283P1
ISIN
US205887CF79
Asset Class
Bond
Coupon
1,38 %
Denomination
2.000,00 USD
Issue Date
16.10.2020
Maturity Date
01.11.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CABIDL79.DUSB
More Shares
Investors who hold CONAGRA BRA. 20/27 also have the following shares in their portfolio:
HYUNDAI CAP. 23/29 REGS Bond
ROYAL BK CDA 24/28 FLRMTN Bond
Frankfurt
