PACIFIC GAS+ 21/31

PACIFIC GAS+ 21/31

Bond · US694308JT56 · A3KNAF (XFRA)
Overview
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Latest AI Analyses of PACIFIC GAS+ 21/31
No Price
28.04.2026 15:24
Current Prices from PACIFIC GAS+ 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PGECDL56.DUSB
EUR
28.04.2026 15:24
92,23 %
Invested Funds

The following funds have invested in PACIFIC GAS+ 21/31:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,75
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,38
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,69
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,86
Percentage (%)
0,003 %

Company Data

Name PACIFIC GAS+ 21/31
Primary Exchange XFRA Frankfurt
WKN A3KNAF
ISIN US694308JT56
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 11.03.2021
Maturity Date 01.06.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PGECDL56.DUSB
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