EXXON MOBIL 20/30
Bond · US30231GBK76
· A28U9Q
(XFRA)
Overview
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Latest AI Analyses of EXXON MOBIL 20/30
No Price
28.04.2026 15:23
Current Prices from EXXON MOBIL 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EMCDLN76.DUSB
EUR
28.04.2026 15:23
97,30 %
Invested Funds
The following funds have invested in EXXON MOBIL 20/30:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
61,93
Percentage (%)
0,03 %
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 (Acc)
Vol. in million
171,86
Percentage (%)
0,03 %
Company Data
Name
EXXON MOBIL 20/30
Primary Exchange
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
More Shares
Investors who hold EXXON MOBIL 20/30 also have the following shares in their portfolio:
DTE ELECTRIC 2046 A Bond
Touchstone Balanced Fund Class Y Fund
Frankfurt
