EMERSON ELEC 20/26
Bond · US291011BP85
· A2820A
(XFRA)
Overview
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Latest AI Analyses of EMERSON ELEC 20/26
No Price
23.04.2026 15:24
Current Prices from EMERSON ELEC 20/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EECDLN85.DUSB
EUR
23.04.2026 15:24
98,50 %
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 (Dist)
Vol. in million
67,64
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 (Acc)
Vol. in million
187,71
Percentage (%)
0,04 %
Company Data
Name
EMERSON ELEC 20/26
Primary Exchange
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
More Shares
Investors who hold EMERSON ELEC 20/26 also have the following shares in their portfolio:
BENIN, REP. 21/35 REGS Bond
Frontier MFG Core Infrastructure Fund Institutional Class Fund
