MONDELE.INTL 20/30
MONDELE.INTL 20/30
Bond · US609207AT22 · A28V3J (XFRA)
Overview
No Price
28.01.2026 16:24
Current Prices from MONDELE.INTL 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MIIDLNT22.DUSB
EUR
28.01.2026 16:24
94,12 %
Invested Funds

The following funds have invested in MONDELE.INTL 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,97
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,87
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,90
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,86
Percentage (%)
0,0019 %
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Company Data

Name MONDELE.INTL 20/30
Primary Exchange XFRA Frankfurt
WKN A28V3J
ISIN US609207AT22
Asset Class Bond
Coupon 2,75 %
Denomination 2.000,00 USD
Issue Date 13.04.2020
Maturity Date 13.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MIIDLNT22.DUSB
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