PHIL.MO.INT. 20/26
PHIL.MO.INT. 20/26
Bond · US718172CR89 · A284UF (XFRA)
Overview
No Price
26.01.2026 16:24
Current Prices from PHIL.MO.INT. 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PMIIDL89.DUSB
EUR
26.01.2026 16:24
99,10 %
Invested Funds

The following funds have invested in PHIL.MO.INT. 20/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,75
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,47
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,18
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,38
Percentage (%)
0,0009 %
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Company Data

Name PHIL.MO.INT. 20/26
Primary Exchange XFRA Frankfurt
WKN A284UF
ISIN US718172CR89
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 02.11.2020
Maturity Date 01.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PMIIDL89.DUSB
More Shares
Investors who hold PHIL.MO.INT. 20/26 also have the following shares in their portfolio:
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