PFB.SCHW.HYP 20/30
PFB.SCHW.HYP 20/30
Bond · CH0528881169 · A28U0X (XSWX)
Overview
No Price
27.01.2026 16:21
Current Prices from PFB.SCHW.HYP 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PSHSFP169.DUSB
EUR
27.01.2026 16:21
97,94 %
Invested Funds

The following funds have invested in PFB.SCHW.HYP 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
Percentage (%)
0,05 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
25,19
Percentage (%)
0,05 %
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Company Data

Name PFB.SCHW.HYP 20/30
Primary Exchange XSWX Frankfurt
WKN A28U0X
ISIN CH0528881169
Asset Class Bond
Coupon 0,00 %
Denomination 5.000,00 CHF
Issue Date 27.03.2020
Maturity Date 26.02.2030
Currency CHF

Ticker Symbols

Name Symbol
Düsseldorf PSHSFP169.DUSB
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