IBM 20/40

IBM 20/40

Bond · US459200KK67 · A28WYW (XFRA)
Overview
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Latest AI Analyses of IBM 20/40
No Price
28.04.2026 15:24
Current Prices from IBM 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IBMCDL67.DUSB
EUR
28.04.2026 15:24
72,23 %
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 USD (Acc)
Vol. in million
6,57
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 CHF Hedged (Acc)
Vol. in million
3,97
Percentage (%)
0,0031 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
25,88
Percentage (%)
0,0019 %

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
More Shares
Investors who hold IBM 20/40 also have the following shares in their portfolio:
RESIDENTIAL MORTGAGE SECURITIES 11 PLC C MTG BCKD FRN 11/03/35 £(BR)(REG S)
RESIDENTIAL MORTGAGE SECURITIES 11 PLC C MTG BCKD FRN 11/03/35 £(BR)(REG S) Bond
VEG OF LUND
VEG OF LUND Share