EMERSON ELEC 20/26
EMERSON ELEC 20/26
Bond · US291011BP85 · A2820A (XFRA)
Overview
No Price
03.02.2026 16:23
Current Prices from EMERSON ELEC 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EECDLN85.DUSB
EUR
03.02.2026 16:23
97,95 %
Invested Funds

The following funds have invested in EMERSON ELEC 20/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
258,55
Percentage (%)
0,08 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
132,44
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
187,71
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
43,56
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
67,64
Percentage (%)
0,04 %
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Company Data

Name EMERSON ELEC 20/26
Primary Exchange XFRA Frankfurt
WKN A2820A
ISIN US291011BP85
Asset Class Bond
Coupon 0,88 %
Denomination 1.000,00 USD
Issue Date 22.09.2020
Maturity Date 15.10.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EECDLN85.DUSB
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