CONST.BRANDS 20/30
Bond · US21036PBF45
· A28WRH
(XFRA)
Overview
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Latest AI Analyses of CONST.BRANDS 20/30
No Price
27.04.2026 15:24
Current Prices from CONST.BRANDS 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CBIDLN45.DUSB
EUR
27.04.2026 15:24
93,80 %
Invested Funds
The following funds have invested in CONST.BRANDS 20/30:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,18
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,78
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,11
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,10
Percentage (%)
0,0032 %
Company Data
Name
CONST.BRANDS 20/30
Primary Exchange
Frankfurt
WKN
A28WRH
ISIN
US21036PBF45
Asset Class
Bond
Coupon
2,88 %
Denomination
2.000,00 USD
Issue Date
27.04.2020
Maturity Date
01.05.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CBIDLN45.DUSB
More Shares
Investors who hold CONST.BRANDS 20/30 also have the following shares in their portfolio:
NIEDERLANDE 21/31 Bond
USHA RESOURCES LTD NEW Share
Frankfurt
