IDEX CORP 21/31
Bond · US45167RAH75
· A3KRJB
(XNYS)
Overview
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Latest AI Analyses of IDEX CORP 21/31
No Price
28.04.2026 15:24
Current Prices from IDEX CORP 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IDEXCD75.DUSB
EUR
28.04.2026 15:24
90,11 %
Invested Funds
The following funds have invested in IDEX CORP 21/31:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
53,42
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
14,60
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,96
Percentage (%)
0,0008 %
Company Data
Name
IDEX CORP 21/31
Primary Exchange
Frankfurt
WKN
A3KRJB
ISIN
US45167RAH75
Asset Class
Bond
Coupon
2,63 %
Denomination
2.000,00 USD
Issue Date
28.05.2021
Maturity Date
15.06.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
IDEXCD75.DUSB
More Shares
Investors who hold IDEX CORP 21/31 also have the following shares in their portfolio:
CANADA 22/28 Bond
GOSFORTH FUNDING 2016-1 PLC A2A MTG-BCKD FLTG RTE NTS 15/02/58 REG S Bond
Frankfurt
