
ESSENTIAL UT 20/30
Bond · US29670GAD43 · A28V80 (XFRA)
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Latest AI Analyses of ESSENTIAL UT 20/30
No Price
28.04.2026 15:23
Current Prices from ESSENTIAL UT 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
EUIDLN43.DUSB
|
EUR
|
28.04.2026 15:23
|
92,98 %
|
Invested Funds
The following funds have invested in ESSENTIAL UT 20/30:
Fund | Vol. in million 53,02 | Percentage (%) 0,0038 % |
Fund | Vol. in million 13,62 | Percentage (%) 0,0038 % |
Fund | Vol. in million 74,77 | Percentage (%) 0,0038 % |
Fund | Vol. in million 11,78 | Percentage (%) 0,0038 % |
Company Data
Name ESSENTIAL UT 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28V80
ISIN US29670GAD43
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 15.04.2020
Maturity Date 15.04.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | EUIDLN43.DUSB |
More Shares
Investors who hold ESSENTIAL UT 20/30 also have the following shares in their portfolio:

