EXXON MOBIL 20/30
EXXON MOBIL 20/30
Bond · US30231GBK76 · A28U9Q (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 97,56 USD
27.01.2026 07:06
Current Prices from EXXON MOBIL 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XONK.F
USD
27.01.2026 07:06
97,56 %
+0,0051 %
XDUS: Düsseldorf
Düsseldorf
EMCDLN76.DUSB
EUR
26.01.2026 16:24
97,64 %
Invested Funds

The following funds have invested in EXXON MOBIL 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
39,88
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
61,93
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
171,86
Percentage (%)
0,03 %
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Company Data

Name EXXON MOBIL 20/30
Primary Exchange XFRA Frankfurt
WKN A28U9Q
ISIN US30231GBK76
Asset Class Bond
Coupon 3,48 %
Denomination 2.000,00 USD
Issue Date 19.03.2020
Maturity Date 19.03.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EMCDLN76.DUSB
Frankfurt XONK.F
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