IBM 20/40
IBM 20/40
Bond · US459200KK67 · A28WYW (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from IBM 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IBMCDL67.DUSB
EUR
27.01.2026 16:24
75,05 %
Invested Funds

The following funds have invested in IBM 20/40:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,43
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,97
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,89
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,57
Percentage (%)
0,0031 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0019 %
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Company Data

Name IBM 20/40
Primary Exchange XFRA Frankfurt
WKN A28WYW
ISIN US459200KK67
Asset Class Bond
Coupon 2,85 %
Denomination 100.000,00 USD
Issue Date 07.05.2020
Maturity Date 15.05.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IBMCDL67.DUSB
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