KLA 20/50
KLA 20/50
Bond · US482480AJ99 · A28T7X (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 70,82 USD
27.01.2026 07:06
Current Prices from KLA 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KLAG.F
USD
27.01.2026 07:06
70,82 %
+0,23 %
XDUS: Düsseldorf
Düsseldorf
KLACDL99.DUSB
EUR
26.01.2026 16:24
70,94 %
Invested Funds

The following funds have invested in KLA 20/50:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
43,70
Percentage (%)
0,01 %
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Company Data

Name KLA 20/50
Primary Exchange XFRA Frankfurt
WKN A28T7X
ISIN US482480AJ99
Asset Class Bond
Coupon 3,30 %
Denomination 2.000,00 USD
Issue Date 28.02.2020
Maturity Date 01.03.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KLACDL99.DUSB
Frankfurt KLAG.F
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