ESTEE LAUDER 20/30
Bond · US29736RAQ39
· A28V3H
(XFRA)
Overview
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Latest AI Analyses of ESTEE LAUDER 20/30
No Price
28.04.2026 15:23
Current Prices from ESTEE LAUDER 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ELCITD39.DUSB
EUR
28.04.2026 15:23
93,10 %
Invested Funds
The following funds have invested in ESTEE LAUDER 20/30:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,88
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,54
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,91
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,56
Percentage (%)
0,0036 %
Company Data
Name
ESTEE LAUDER 20/30
Primary Exchange
Frankfurt
WKN
A28V3H
ISIN
US29736RAQ39
Asset Class
Bond
Coupon
2,60 %
Denomination
2.000,00 USD
Issue Date
13.04.2020
Maturity Date
15.04.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
ELCITD39.DUSB
Frankfurt
ELAD.F
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