FREEP.-MCMO. 20/28
FREEP.-MCMO. 20/28
Bond · US35671DCG88 · A28Z2V (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 99,70 USD
27.01.2026 07:06
Current Prices from FREEP.-MCMO. 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FPMC.F
USD
27.01.2026 07:06
99,69 %
+0,08 %
Invested Funds

The following funds have invested in FREEP.-MCMO. 20/28:

Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.253,55
Percentage (%)
0,14 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.272,37
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
82,74
Percentage (%)
0,05 %
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Company Data

Name FREEP.-MCMO. 20/28
Primary Exchange XFRA Frankfurt
WKN A28Z2V
ISIN US35671DCG88
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 27.07.2020
Maturity Date 01.08.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt FPMC.F
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Investors who hold FREEP.-MCMO. 20/28 also have the following shares in their portfolio:
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