INTUIT 20/27

INTUIT 20/27 Bond · US46124HAC07 · A28ZD9 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of INTUIT 20/27
No Price
30.04.2026 15:24
Current Prices from INTUIT 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IIDLN207.DUSB
EUR
30.04.2026 15:24
96,35 %
Invested Funds

The following funds have invested in INTUIT 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
93,04
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
59,92
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
258,19
Percentage (%)
0,05 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
103,86
Percentage (%)
0,05 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,51
Percentage (%)
0,0036 %

Company Data

Name INTUIT 20/27
Primary Exchange XFRA Frankfurt
WKN A28ZD9
ISIN US46124HAC07
Asset Class Bond
Coupon 1,35 %
Denomination 2.000,00 USD
Issue Date 29.06.2020
Maturity Date 15.07.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IIDLN207.DUSB
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